Governors Lane’s Utz Brands UTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-900,000
| Closed | -$12.3M | – | 104 |
|
|
2020
Q2 | $12.3M | Sell |
900,000
-1,100,000
| -55% | -$15.1M | 1.31% | 25 |
|
|
2020
Q1 | $20.5M | Hold |
2,000,000
| – | – | 2.84% | 9 |
|
|
2019
Q4 | $20.6M | Hold |
2,000,000
| – | – | 3.32% | 5 |
|
|
2019
Q3 | $20.4M | Hold |
2,000,000
| – | – | 2.72% | 10 |
|
|
2019
Q2 | $20M | Hold |
2,000,000
| – | – | 1.57% | 16 |
|
|
2019
Q1 | $19.9M | Hold |
2,000,000
| – | – | 1.45% | 24 |
|
|
2018
Q4 | $19.4M | Buy |
+2,000,000
| New | +$19.4M | 1.82% | 24 |
|