WorldQuant Millennium Advisors’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Sell |
357,501
-257,372
| -42% | -$38.1M | 0.26% | 110 |
|
|
2025
Q1 | $96.8M | Buy |
+614,873
| New | +$96.8M | 0.61% | 44 |
|
|
2023
Q3 | – | Sell |
-60,545
| Closed | -$8.39M | – | 433 |
|
|
2023
Q2 | $8.39M | Sell |
60,545
-246,624
| -80% | -$34.2M | 0.14% | 196 |
|
|
2023
Q1 | $40.6M | Buy |
307,169
+56,426
| +23% | +$7.45M | 0.75% | 32 |
|
|
2022
Q4 | $32.1M | Buy |
+250,743
| New | +$32.1M | 0.73% | 30 |
|
|
2022
Q2 | – | Sell |
-11,165
| Closed | -$1.32M | – | 366 |
|
|
2022
Q1 | $1.32M | Buy |
+11,165
| New | +$1.32M | 0.03% | 261 |
|
|
2021
Q2 | – | Sell |
-57,813
| Closed | -$6.25M | – | 420 |
|
|
2021
Q1 | $6.25M | Sell |
57,813
-17,314
| -23% | -$1.87M | 0.13% | 209 |
|
|
2020
Q4 | $8.16M | Sell |
75,127
-2,215
| -3% | -$240K | 0.18% | 181 |
|
|
2020
Q3 | $7.06M | Sell |
77,342
-16,194
| -17% | -$1.48M | 0.17% | 178 |
|
|
2020
Q2 | $8.13M | Buy |
93,536
+54,118
| +137% | +$4.7M | 0.19% | 160 |
|
|
2020
Q1 | $2.7M | Sell |
39,418
-119,128
| -75% | -$8.16M | 0.07% | 250 |
|
|
2019
Q4 | $16M | Sell |
158,546
-127,988
| -45% | -$12.9M | 0.31% | 116 |
|
|
2019
Q3 | $32.5M | Sell |
286,534
-13,734
| -5% | -$1.56M | 0.63% | 47 |
|
|
2019
Q2 | $33.2M | Buy |
300,268
+48,722
| +19% | +$5.39M | 0.63% | 52 |
|
|
2019
Q1 | $25.1M | Buy |
251,546
+38,537
| +18% | +$3.85M | 0.6% | 60 |
|
|
2018
Q4 | $19.6M | Buy |
213,009
+59,589
| +39% | +$5.48M | 0.58% | 53 |
|
|
2018
Q3 | $13.9M | Buy |
153,420
+5,763
| +4% | +$524K | 0.47% | 79 |
|
|
2018
Q2 | $11.6M | Buy |
+147,657
| New | +$11.6M | 0.44% | 88 |
|