DF Dent & Co’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 | $20M | Buy |
1,591,433
+466,416
| +41% | +$5.85M | 0.25% | 82 |
|
|
2025
Q1 | $15.8M | Sell |
1,125,017
-34,014
| -3% | -$479K | 0.21% | 85 |
|
|
2024
Q4 | $18.2M | Sell |
1,159,031
-58,298
| -5% | -$913K | 0.23% | 84 |
|
|
2024
Q3 | $21.5M | Sell |
1,217,329
-1,825,681
| -60% | -$32.3M | 0.26% | 79 |
|
|
2024
Q2 | $50.6M | Sell |
3,043,010
-628,791
| -17% | -$10.5M | 0.65% | 44 |
|
|
2024
Q1 | $67.7M | Sell |
3,671,801
-189,386
| -5% | -$3.49M | 0.83% | 38 |
|
|
2023
Q4 | $62.7M | Sell |
3,861,187
-150,013
| -4% | -$2.44M | 0.83% | 37 |
|
|
2023
Q3 | $53.9M | Buy |
4,011,200
+830,067
| +26% | +$11.1M | 0.79% | 39 |
|
|
2023
Q2 | $52M | Sell |
3,181,133
-58,619
| -2% | -$959K | 0.7% | 44 |
|
|
2023
Q1 | $53.4M | Buy |
3,239,752
+392,955
| +14% | +$6.47M | 0.75% | 42 |
|
|
2022
Q4 | $45.2M | Sell |
2,846,797
-17,551
| -0.6% | -$278K | 0.67% | 44 |
|
|
2022
Q3 | $43.3M | Sell |
2,864,348
-3,826
| -0.1% | -$57.8K | 0.67% | 47 |
|
|
2022
Q2 | $39.6M | Buy |
2,868,174
+1,989,658
| +226% | +$27.5M | 0.56% | 48 |
|
|
2022
Q1 | $13M | Buy |
878,516
+434,130
| +98% | +$6.42M | 0.15% | 78 |
|
|
2021
Q4 | $7.09M | Buy |
+444,386
| New | +$7.09M | 0.07% | 96 |
|