Capital Impact Advisors’s Utz Brands UTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,502
| Closed | -$544K | – | 120 |
|
|
2023
Q3 | $544K | Hold |
40,502
| – | – | 0.91% | 55 |
|
|
2023
Q2 | $663K | Hold |
40,502
| – | – | 0.73% | 55 |
|
|
2023
Q1 | $667K | Hold |
40,502
| – | – | 0.82% | 37 |
|
|
2022
Q4 | $642K | Hold |
40,502
| – | – | 0.63% | 52 |
|
|
2022
Q3 | $725K | Sell |
40,502
-18,265
| -31% | -$327K | 0.72% | 41 |
|
|
2022
Q2 | $812K | Buy |
58,767
+26,202
| +80% | +$362K | 0.75% | 23 |
|
|
2022
Q1 | $481K | Buy |
+32,565
| New | +$481K | 0.35% | 137 |
|