Lazard Asset Management’s Utz Brands UTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,450
| Closed | -$19K | – | 2496 |
|
|
2023
Q3 | $19K | Sell |
1,450
-351,258
| -100% | -$4.6M | ﹤0.01% | 2109 |
|
|
2023
Q2 | $5.77M | Buy |
352,708
+5,839
| +2% | +$95.5K | 0.01% | 679 |
|
|
2023
Q1 | $5.71M | Sell |
346,869
-1,215
| -0.3% | -$20K | 0.01% | 696 |
|
|
2022
Q4 | $5.52M | Buy |
348,084
+10,837
| +3% | +$172K | 0.01% | 698 |
|
|
2022
Q3 | $5.09M | Sell |
337,247
-65,818
| -16% | -$994K | 0.01% | 705 |
|
|
2022
Q2 | $5.57M | Sell |
403,065
-1,176,484
| -74% | -$16.3M | 0.01% | 718 |
|
|
2022
Q1 | $23.3M | Sell |
1,579,549
-442,043
| -22% | -$6.53M | 0.03% | 434 |
|
|
2021
Q4 | $32.2M | Buy |
2,021,592
+319,513
| +19% | +$5.1M | 0.03% | 378 |
|
|
2021
Q3 | $29.2M | Buy |
1,702,079
+784,848
| +86% | +$13.4M | 0.03% | 386 |
|
|
2021
Q2 | $20M | Sell |
917,231
-7,570
| -0.8% | -$165K | 0.02% | 464 |
|
|
2021
Q1 | $22.9M | Sell |
924,801
-268,693
| -23% | -$6.66M | 0.03% | 397 |
|
|
2020
Q4 | $26.3M | Buy |
1,193,494
+72,750
| +6% | +$1.6M | 0.03% | 376 |
|
|
2020
Q3 | $20.1M | Sell |
1,120,744
-157,129
| -12% | -$2.81M | 0.03% | 385 |
|
|
2020
Q2 | $17.5M | Buy |
+1,277,873
| New | +$17.5M | 0.03% | 385 |
|