TwinBeech 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
Q4 | – | Sell |
-98,860
| Closed | -$13.8M | – | 973 |
|
|
2024
Q3 | $13.8M | Buy |
98,860
+10,294
| +12% | +$1.44M | 0.26% | 108 |
|
|
2024
Q2 | $11.7M | Buy |
+88,566
| New | +$11.7M | 0.23% | 127 |
|
|
2023
Q4 | – | Sell |
-33,996
| Closed | -$4.25M | – | 940 |
|
|
2023
Q3 | $4.25M | Buy |
+33,996
| New | +$4.25M | 0.08% | 291 |
|
|
2023
Q2 | – | Sell |
-31,255
| Closed | -$4.13M | – | 898 |
|
|
2023
Q1 | $4.13M | Buy |
+31,255
| New | +$4.13M | 0.08% | 261 |
|
|
2022
Q4 | – | Sell |
-150,276
| Closed | -$16M | – | 972 |
|
|
2022
Q3 | $16M | Buy |
+150,276
| New | +$16M | 0.42% | 69 |
|
|
2021
Q4 | – | Sell |
-133,438
| Closed | -$16.3M | – | 853 |
|
|
2021
Q3 | $16.3M | Buy |
133,438
+120,100
| +900% | +$14.7M | 1.15% | 10 |
|
|
2021
Q2 | $1.53M | Buy |
+13,338
| New | +$1.53M | 0.19% | 164 |
|
|
2020
Q4 | – | Sell |
-7,123
| Closed | -$650K | – | 647 |
|
|
2020
Q3 | $650K | Sell |
7,123
-13,491
| -65% | -$1.23M | 0.14% | 219 |
|
|
2020
Q2 | $1.79M | Buy |
20,614
+13,408
| +186% | +$1.17M | 0.39% | 82 |
|
|
2020
Q1 | $494K | Sell |
7,206
-823
| -10% | -$56.4K | 0.2% | 155 |
|
|
2019
Q4 | $809K | Buy |
+8,029
| New | +$809K | 0.23% | 142 |
|