CNA Financial’s Utz Brands UTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,612
| Closed | -$438K | – | 71 |
|
|
2022
Q4 | $438K | Sell |
27,612
-21,030
| -43% | -$334K | 0.27% | 36 |
|
|
2022
Q3 | $734K | Sell |
48,642
-2,790
| -5% | -$42.1K | 0.28% | 65 |
|
|
2022
Q2 | $711K | Sell |
51,432
-380
| -0.7% | -$5.25K | 0.25% | 87 |
|
|
2022
Q1 | $766K | Hold |
51,812
| – | – | 0.24% | 112 |
|
|
2021
Q4 | $826K | Buy |
51,812
+9,078
| +21% | +$145K | 0.22% | 124 |
|
|
2021
Q3 | $732K | Hold |
42,734
| – | – | 0.2% | 140 |
|
|
2021
Q2 | $931K | Sell |
42,734
-10,295
| -19% | -$224K | 0.26% | 121 |
|
|
2021
Q1 | $1.32M | Sell |
53,029
-7,611
| -13% | -$189K | 0.4% | 60 |
|
|
2020
Q4 | $1.34M | Hold |
60,640
| – | – | 0.42% | 60 |
|
|
2020
Q3 | $1.09M | Buy |
60,640
+20,878
| +53% | +$374K | 0.4% | 60 |
|
|
2020
Q2 | $545K | Buy |
+39,762
| New | +$545K | 0.22% | 113 |
|