WMSA
Weiss Multi-Strategy Advisers’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-93,977
| Closed | -$12.3M | – | 454 |
|
|
2023
Q4 | $12.3M | Buy |
93,977
+39,724
| +73% | +$5.19M | 0.3% | 75 |
|
|
2023
Q3 | $6.78M | Buy |
+54,253
| New | +$6.78M | 0.16% | 171 |
|
|
2023
Q1 | – | Sell |
-65,283
| Closed | -$8.36M | – | 707 |
|
|
2022
Q4 | $8.36M | Sell |
65,283
-51,563
| -44% | -$6.6M | 0.24% | 139 |
|
|
2022
Q3 | $12.4M | Buy |
116,846
+51,867
| +80% | +$5.52M | 0.33% | 89 |
|
|
2022
Q2 | $7.38M | Buy |
+64,979
| New | +$7.38M | 0.22% | 157 |
|
|
2021
Q2 | – | Sell |
-65,000
| Closed | -$7.03M | – | 776 |
|
|
2021
Q1 | $7.03M | Buy |
65,000
+9,193
| +16% | +$995K | 0.15% | 194 |
|
|
2020
Q4 | $6.06M | Buy |
+55,807
| New | +$6.06M | 0.12% | 215 |
|
|
2020
Q3 | – | Sell |
-71,154
| Closed | -$6.18M | – | 666 |
|
|
2020
Q2 | $6.18M | Buy |
71,154
+16,154
| +29% | +$1.4M | 0.18% | 174 |
|
|
2020
Q1 | $3.77M | Buy |
+55,000
| New | +$3.77M | 0.15% | 189 |
|
|
2019
Q1 | – | Sell |
-8,435
| Closed | -$775K | – | 566 |
|
|
2018
Q4 | $775K | Sell |
8,435
-87,889
| -91% | -$8.08M | 0.03% | 265 |
|
|
2018
Q3 | $8.76M | Buy |
+96,324
| New | +$8.76M | 0.23% | 92 |
|
|
2018
Q2 | – | Sell |
-131,357
| Closed | -$11.2M | – | 591 |
|
|
2018
Q1 | $11.2M | Buy |
+131,357
| New | +$11.2M | 0.35% | 51 |
|
|
2017
Q3 | – | Sell |
-121,593
| Closed | -$8.97M | – | 570 |
|
|
2017
Q2 | $8.97M | Buy |
+121,593
| New | +$8.97M | 0.38% | 55 |
|
|
2016
Q1 | – | Sell |
-56,922
| Closed | -$4.16M | – | 511 |
|
|
2015
Q4 | $4.16M | Buy |
56,922
+50
| +0.1% | +$3.68K | 0.29% | 76 |
|
|
2015
Q3 | $4.55M | Buy |
+56,872
| New | +$4.55M | 0.2% | 87 |
|
|
2014
Q3 | – | Sell |
-2,720
| Closed | -$221K | – | 694 |
|
|
2014
Q2 | $221K | Sell |
2,720
-13,460
| -83% | -$1.09M | ﹤0.01% | 611 |
|
|
2014
Q1 | $1.22M | Sell |
16,180
-225,354
| -93% | -$17M | 0.02% | 397 |
|
|
2013
Q4 | $18.3M | Buy |
+241,534
| New | +$18.3M | 0.39% | 48 |
|