SAI
Systematic Alpha Investments’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Hold |
99,234
| – | – | 0.52% | 37 |
|
|
2025
Q1 | $15.6M | Hold |
99,234
| – | – | 0.6% | 36 |
|
|
2024
Q4 | $13.3M | Hold |
99,234
| – | – | 0.49% | 39 |
|
|
2024
Q3 | $13.9M | Hold |
99,234
| – | – | 0.51% | 41 |
|
|
2024
Q2 | $13.1M | Hold |
99,234
| – | – | 0.5% | 36 |
|
|
2024
Q1 | $13.8M | Buy |
+99,234
| New | +$13.8M | 0.55% | 36 |
|
|
2023
Q4 | – | Sell |
-99,234
| Closed | -$12.4M | – | 304 |
|
|
2023
Q3 | $12.4M | Hold |
99,234
| – | – | 0.62% | 37 |
|
|
2023
Q2 | $13.7M | Hold |
99,234
| – | – | 0.67% | 35 |
|
|
2023
Q1 | $13.1M | Hold |
99,234
| – | – | 0.69% | 37 |
|
|
2022
Q4 | $12.7M | Hold |
99,234
| – | – | 0.64% | 38 |
|
|
2022
Q3 | $10.6M | Hold |
99,234
| – | – | 0.64% | 38 |
|
|
2022
Q2 | $11.3M | Hold |
99,234
| – | – | 0.64% | 40 |
|
|
2022
Q1 | $11.8M | Hold |
99,234
| – | – | 0.57% | 41 |
|
|
2021
Q4 | $13.8M | Hold |
99,234
| – | – | 0.64% | 38 |
|
|
2021
Q3 | $12.4M | Hold |
99,234
| – | – | 0.54% | 40 |
|
|
2021
Q2 | $13.2M | Buy |
99,234
+15,334
| +18% | +$2.04M | 0.6% | 40 |
|
|
2021
Q1 | $9.08M | Buy |
83,900
+33,900
| +68% | +$3.67M | 0.58% | 43 |
|
|
2020
Q4 | $5.43M | Buy |
+50,000
| New | +$5.43M | 0.59% | 51 |
|