AMI Asset Management’s Utz Brands UTZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-74,777
| Closed | -$1.17M | – | 94 |
|
2024
Q4 | $1.17M | Sell |
74,777
-6,496
| -8% | -$102K | 0.06% | 61 |
|
2024
Q3 | $1.44M | Sell |
81,273
-4,990
| -6% | -$88.3K | 0.08% | 53 |
|
2024
Q2 | $1.44M | Sell |
86,263
-122,202
| -59% | -$2.03M | 0.08% | 55 |
|
2024
Q1 | $3.84M | Buy |
208,465
+14,264
| +7% | +$263K | 0.2% | 50 |
|
2023
Q4 | $3.15M | Sell |
194,201
-25,345
| -12% | -$412K | 0.17% | 55 |
|
2023
Q3 | $2.95M | Sell |
219,546
-8,838
| -4% | -$119K | 0.18% | 53 |
|
2023
Q2 | $3.74M | Buy |
228,384
+9,956
| +5% | +$163K | 0.22% | 51 |
|
2023
Q1 | $3.6M | Buy |
218,428
+2,668
| +1% | +$43.9K | 0.23% | 52 |
|
2022
Q4 | $3.42M | Buy |
215,760
+39,098
| +22% | +$620K | 0.24% | 49 |
|
2022
Q3 | $2.67M | Buy |
176,662
+35,128
| +25% | +$531K | 0.2% | 60 |
|
2022
Q2 | $1.96M | Sell |
141,534
-120,053
| -46% | -$1.66M | 0.12% | 67 |
|
2022
Q1 | $3.87M | Buy |
261,587
+15,680
| +6% | +$232K | 0.2% | 66 |
|
2021
Q4 | $3.92M | Sell |
245,907
-59,310
| -19% | -$946K | 0.19% | 67 |
|
2021
Q3 | $5.23M | Buy |
305,217
+10,015
| +3% | +$172K | 0.26% | 66 |
|
2021
Q2 | $6.43M | Buy |
295,202
+4,341
| +1% | +$94.6K | 0.32% | 60 |
|
2021
Q1 | $7.21M | Buy |
290,861
+34,633
| +14% | +$858K | 0.38% | 50 |
|
2020
Q4 | $5.65M | Sell |
256,228
-182,745
| -42% | -$4.03M | 0.28% | 61 |
|
2020
Q3 | $7.86M | Buy |
+438,973
| New | +$7.86M | 0.4% | 61 |
|