Simplex Trading’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,003
| Closed | -$1.1M | – | 4285 |
|
2025
Q1 | $1.1M | Buy |
+7,003
| New | +$1.1M | ﹤0.01% | 345 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 4240 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 4190 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 4243 |
|
2024
Q1 | – | Sell |
-7,889
| Closed | -$1.03M | – | 4252 |
|
2023
Q4 | $1.03M | Buy |
+7,889
| New | +$1.03M | ﹤0.01% | 429 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 4238 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 4271 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 4306 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 4387 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 4457 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 4429 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 4456 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 4447 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3897 |
|
2021
Q2 | – | Sell |
-8,563
| Closed | -$926K | – | 4064 |
|
2021
Q1 | $926K | Buy |
+8,563
| New | +$926K | ﹤0.01% | 424 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 3547 |
|
2020
Q3 | – | Sell |
-20,475
| Closed | – | – | 3382 |
|
2020
Q2 | $0 | Sell |
20,475
-11,781
| -37% | – | ﹤0.01% | 3263 |
|
2020
Q1 | $2.21M | Buy |
+32,256
| New | +$2.21M | ﹤0.01% | 142 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 3129 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 3097 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 3059 |
|
2019
Q1 | – | Sell |
-20,292
| Closed | -$1.87M | – | 3062 |
|
2018
Q4 | $1.87M | Buy |
20,292
+7,248
| +56% | +$666K | 0.01% | 106 |
|
2018
Q3 | $1.19M | Sell |
13,044
-23
| -0.2% | -$2.09K | ﹤0.01% | 249 |
|
2018
Q2 | $1.02M | Buy |
13,067
+8,572
| +191% | +$670K | ﹤0.01% | 288 |
|
2018
Q1 | $382K | Buy |
+4,495
| New | +$382K | 0.02% | 456 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 2934 |
|
2017
Q3 | – | Sell |
-64,635
| Closed | -$4.77M | – | 2887 |
|
2017
Q2 | $4.77M | Buy |
64,635
+48,012
| +289% | +$3.54M | 0.21% | 48 |
|
2017
Q1 | $1.06M | Buy |
+16,623
| New | +$1.06M | 0.05% | 247 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2847 |
|
2016
Q3 | – | Sell |
-18,205
| Closed | -$1.09M | – | 2823 |
|
2016
Q2 | $1.09M | Sell |
18,205
-98,354
| -84% | -$5.86M | 0.07% | 150 |
|
2016
Q1 | $6.86M | Buy |
116,559
+101,326
| +665% | +$5.96M | 0.55% | 13 |
|
2015
Q4 | $799K | Sell |
15,233
-114,312
| -88% | -$6M | 0.06% | 153 |
|
2015
Q3 | $7.45M | Buy |
129,545
+107,768
| +495% | +$6.19M | 0.55% | 14 |
|
2015
Q2 | $1.41M | Buy |
21,777
+16,525
| +315% | +$1.07M | 0.12% | 98 |
|
2015
Q1 | $297K | Sell |
5,252
-21,896
| -81% | -$1.24M | 0.03% | 324 |
|
2014
Q4 | $1.42M | Buy |
+27,148
| New | +$1.42M | 0.17% | 57 |
|