Virtu Financial’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,913
| Closed | -$916K | – | 1957 |
|
|
2024
Q2 | $916K | Buy |
+6,913
| New | +$916K | 0.06% | 315 |
|
|
2024
Q1 | – | Sell |
-6,705
| Closed | -$876K | – | 2194 |
|
|
2023
Q4 | $876K | Buy |
+6,705
| New | +$876K | 0.07% | 230 |
|
|
2022
Q4 | – | Sell |
-2,236
| Closed | -$238K | – | 2212 |
|
|
2022
Q3 | $238K | Buy |
+2,236
| New | +$238K | 0.02% | 771 |
|
|
2022
Q2 | – | Sell |
-17,808
| Closed | -$2.11M | – | 2154 |
|
|
2022
Q1 | $2.11M | Buy |
+17,808
| New | +$2.11M | 0.16% | 88 |
|
|
2021
Q3 | – | Sell |
-6,107
| Closed | -$702K | – | 2030 |
|
|
2021
Q2 | $702K | Buy |
6,107
+348
| +6% | +$40K | 0.07% | 333 |
|
|
2021
Q1 | $623K | Buy |
+5,759
| New | +$623K | 0.04% | 409 |
|
|
2020
Q3 | – | Sell |
-17,789
| Closed | -$1.55M | – | 1584 |
|
|
2020
Q2 | $1.55M | Buy |
+17,789
| New | +$1.55M | 0.18% | 112 |
|
|
2019
Q4 | $221K | Sell |
2,192
-9,833
| -82% | -$991K | 0.02% | 874 |
|
|
2019
Q3 | $1.36M | Buy |
+12,025
| New | +$1.36M | 0.11% | 201 |
|
|
2019
Q2 | – | Sell |
-13,799
| Closed | -$1.38M | – | 1923 |
|
|
2019
Q1 | $1.38M | Buy |
13,799
+8,073
| +141% | +$806K | 0.08% | 222 |
|
|
2018
Q4 | $526K | Buy |
5,726
+2,822
| +97% | +$259K | 0.03% | 461 |
|
|
2018
Q3 | $264K | Sell |
2,904
-8,673
| -75% | -$788K | 0.02% | 910 |
|
|
2018
Q2 | $906K | Buy |
11,577
+7,767
| +204% | +$608K | 0.05% | 449 |
|
|
2018
Q1 | $324K | Sell |
3,810
-6,220
| -62% | -$529K | 0.02% | 1001 |
|
|
2017
Q4 | $819K | Sell |
10,030
-1,710
| -15% | -$140K | 0.04% | 534 |
|
|
2017
Q3 | $864K | Buy |
+11,740
| New | +$864K | 0.04% | 520 |
|