Teza Capital Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,328
| Closed | -$1.29M | – | 796 |
|
|
2023
Q2 | $1.29M | Buy |
+9,328
| New | +$1.29M | 0.21% | 134 |
|
|
2023
Q1 | – | Sell |
-8,827
| Closed | -$1.13M | – | 745 |
|
|
2022
Q4 | $1.13M | Buy |
+8,827
| New | +$1.13M | 0.22% | 146 |
|
|
2022
Q3 | – | Sell |
-4,141
| Closed | -$470K | – | 654 |
|
|
2022
Q2 | $470K | Sell |
4,141
-5,592
| -57% | -$635K | 0.18% | 215 |
|
|
2022
Q1 | $1.15M | Buy |
9,733
+6,746
| +226% | +$800K | 0.43% | 55 |
|
|
2021
Q4 | $415K | Buy |
2,987
+1,141
| +62% | +$159K | 0.11% | 249 |
|
|
2021
Q3 | $226K | Sell |
1,846
-1,207
| -40% | -$148K | 0.11% | 281 |
|
|
2021
Q2 | $351K | Buy |
+3,053
| New | +$351K | 0.06% | 400 |
|
|
2021
Q1 | – | Sell |
-6,287
| Closed | -$683K | – | 564 |
|
|
2020
Q4 | $683K | Buy |
6,287
+2,402
| +62% | +$261K | 0.39% | 79 |
|
|
2020
Q3 | $355K | Sell |
3,885
-3,299
| -46% | -$301K | 0.21% | 175 |
|
|
2020
Q2 | $624K | Buy |
+7,184
| New | +$624K | 0.14% | 234 |
|
|
2020
Q1 | – | Sell |
-3,912
| Closed | -$394K | – | 523 |
|
|
2019
Q4 | $394K | Buy |
3,912
+351
| +10% | +$35.4K | 0.11% | 347 |
|
|
2019
Q3 | $404K | Buy |
+3,561
| New | +$404K | 0.1% | 315 |
|
|
2019
Q2 | – | Sell |
-8,876
| Closed | -$886K | – | 480 |
|
|
2019
Q1 | $886K | Buy |
+8,876
| New | +$886K | 0.47% | 62 |
|
|
2017
Q2 | – | Sell |
-18,445
| Closed | -$1.18M | – | 385 |
|
|
2017
Q1 | $1.18M | Buy |
+18,445
| New | +$1.18M | 0.34% | 81 |
|