Kepos Capital’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 |
-940,000
| Closed | -$12.9M | – | 290 |
|
|
2020
Q2 | $12.9M | Buy |
940,000
+690,000
| +276% | +$9.45M | 1.67% | 14 |
|
|
2020
Q1 | $2.56M | Hold |
250,000
| – | – | 0.53% | 57 |
|
|
2019
Q4 | $2.57M | Sell |
250,000
-234,800
| -48% | -$2.42M | 0.24% | 66 |
|
|
2019
Q3 | $4.94M | Hold |
484,800
| – | – | 0.49% | 40 |
|
|
2019
Q2 | $4.85M | Hold |
484,800
| – | – | 0.49% | 31 |
|
|
2019
Q1 | $4.82M | Hold |
484,800
| – | – | 0.36% | 90 |
|
|
2018
Q4 | $4.68M | Buy |
+484,800
| New | +$4.68M | 0.36% | 85 |
|