Barclays’s Utz Brands UTZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.96M | Sell |
156,084
-65,165
| -29% | -$818K | ﹤0.01% | 2245 |
|
2025
Q1 | $3.12M | Sell |
221,249
-304,937
| -58% | -$4.29M | ﹤0.01% | 1734 |
|
2024
Q4 | $8.24M | Sell |
526,186
-29,291
| -5% | -$459K | ﹤0.01% | 1243 |
|
2024
Q3 | $9.83M | Buy |
555,477
+97,767
| +21% | +$1.73M | ﹤0.01% | 1056 |
|
2024
Q2 | $7.62M | Buy |
457,710
+55,620
| +14% | +$925K | ﹤0.01% | 1001 |
|
2024
Q1 | $7.42M | Buy |
402,090
+129,210
| +47% | +$2.38M | ﹤0.01% | 1172 |
|
2023
Q4 | $4.43M | Sell |
272,880
-92,244
| -25% | -$1.5M | ﹤0.01% | 1581 |
|
2023
Q3 | $4.9M | Buy |
365,124
+85,953
| +31% | +$1.15M | ﹤0.01% | 1140 |
|
2023
Q2 | $4.57M | Buy |
279,171
+244,654
| +709% | +$4M | ﹤0.01% | 1278 |
|
2023
Q1 | $568K | Buy |
34,517
+16,869
| +96% | +$278K | ﹤0.01% | 2549 |
|
2022
Q4 | $280K | Buy |
17,648
+14,642
| +487% | +$232K | ﹤0.01% | 2930 |
|
2022
Q3 | $45K | Sell |
3,006
-292
| -9% | -$4.37K | ﹤0.01% | 3689 |
|
2022
Q2 | $46K | Sell |
3,298
-6,700
| -67% | -$93.5K | ﹤0.01% | 3761 |
|
2022
Q1 | $148K | Buy |
+9,998
| New | +$148K | ﹤0.01% | 3489 |
|
2020
Q3 | – | Sell |
-75,000
| Closed | -$1.03M | – | 3926 |
|
2020
Q2 | $1.03M | Sell |
75,000
-724,600
| -91% | -$9.93M | ﹤0.01% | 1904 |
|
2020
Q1 | $8.18M | Buy |
+799,600
| New | +$8.18M | 0.01% | 679 |
|