Seven Eight Capital’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,897
| Closed | -$402K | – | 920 |
|
|
2024
Q1 | $402K | Buy |
+2,897
| New | +$402K | 0.04% | 491 |
|
|
2022
Q3 | – | Sell |
-2,210
| Closed | -$251K | – | 653 |
|
|
2022
Q2 | $251K | Buy |
+2,210
| New | +$251K | 0.1% | 287 |
|
|
2022
Q1 | – | Sell |
-14,322
| Closed | -$1.99M | – | 716 |
|
|
2021
Q4 | $1.99M | Sell |
14,322
-30,856
| -68% | -$4.29M | 0.36% | 80 |
|
|
2021
Q3 | $5.53M | Buy |
+45,178
| New | +$5.53M | 0.53% | 34 |
|
|
2020
Q4 | – | Sell |
-14,700
| Closed | -$1.34M | – | 655 |
|
|
2020
Q3 | $1.34M | Buy |
14,700
+3,200
| +28% | +$292K | 0.29% | 97 |
|
|
2020
Q2 | $999K | Sell |
11,500
-400
| -3% | -$34.7K | 0.73% | 20 |
|
|
2020
Q1 | $816K | Buy |
+11,900
| New | +$816K | 0.21% | 144 |
|
|
2018
Q1 | – | Sell |
-4,200
| Closed | -$343K | – | 555 |
|
|
2017
Q4 | $343K | Buy |
+4,200
| New | +$343K | 0.04% | 373 |
|
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$310K | – | 649 |
|
|
2017
Q2 | $310K | Sell |
4,200
-53,600
| -93% | -$3.96M | 0.04% | 350 |
|
|
2017
Q1 | $3.69M | Buy |
57,800
+11,300
| +24% | +$722K | 0.72% | 29 |
|
|
2016
Q4 | $2.95M | Sell |
46,500
-8,027
| -15% | -$508K | 0.59% | 29 |
|
|
2016
Q3 | $3.56M | Buy |
54,527
+34,357
| +170% | +$2.24M | 1.04% | 5 |
|
|
2016
Q2 | $1.2M | Buy |
+20,170
| New | +$1.2M | 0.41% | 74 |
|
|
2014
Q4 | – | Sell |
-5,842
| Closed | -$302K | – | 681 |
|
|
2014
Q3 | $302K | Buy |
+5,842
| New | +$302K | 0.23% | 158 |
|