Colony Group’s Utz Brands UTZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-12,836
| Closed | -$210K | – | 787 |
|
2023
Q2 | $210K | Sell |
12,836
-5,230
| -29% | -$85.6K | ﹤0.01% | 738 |
|
2023
Q1 | $298K | Sell |
18,066
-3,252
| -15% | -$53.6K | ﹤0.01% | 661 |
|
2022
Q4 | $338K | Sell |
21,318
-2,524
| -11% | -$40K | ﹤0.01% | 700 |
|
2022
Q3 | $360K | Sell |
23,842
-1,068
| -4% | -$16.1K | 0.01% | 632 |
|
2022
Q2 | $344K | Buy |
24,910
+198
| +0.8% | +$2.73K | 0.01% | 662 |
|
2022
Q1 | $365K | Buy |
+24,712
| New | +$365K | 0.01% | 682 |
|