Hedge Fund - Candlestick Capital Management
Yum Brands Inc (YUM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $137.64 |
| 2 | 2024 - Q1 (2024-03-31) | $32,179,001 | 0.66% | 232,088 | $133.53 |
| 3 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $131.55 |
| 4 | 2023 - Q2 (2023-06-30) | $75,511,413 | 1.75% | 545,012 | $135.58 |
| 5 | 2023 - Q1 (2023-03-31) | $66,791,535 | 1.68% | 505,690 | $128.68 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $116.26 |
| 7 | 2022 - Q1 (2022-03-31) | $112,597,000 | 2.87% | 949,943 | $123.22 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $102.08 |
| 9 | 2020 - Q3 (2020-09-30) | $34,406,000 | 1.12% | 376,851 | $92.19 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1391.0000:1000.0000 on 2016-11-01