Occudo Quantitative Strategies’s Utz Brands UTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,782	Closed	-$279K	–	1219
2023 Q3	$279K	Buy	+20,782	New	+$320K	0.04%	690
2023 Q2	–	Sell	-27,799	Closed	-$458K	–	1304
2023 Q1	$458K	Buy	27,799 +1,635	+6%	+$27.1K	0.04%	543
2022 Q4	$415K	Buy	26,164 +1,398	+6%	+$23.2K	0.05%	562
2022 Q3	$374K	Sell	24,766 -7,350	-23%	-$119K	0.03%	772
2022 Q2	$444K	Buy	32,116 +13,908	+76%	+$193K	0.04%	655
2022 Q1	$269K	Sell	18,208 -22,069	-55%	-$345K	0.02%	856
2021 Q4	$642K	Sell	40,277 -9,404	-19%	-$150K	0.06%	527
2021 Q3	$851K	Buy	49,681 +32,012	+181%	+$650K	0.1%	354
2021 Q2	$385K	Sell	17,669 -4,823	-21%	-$120K	0.06%	505
2021 Q1	$558K	Buy	+22,492	New	+$546K	0.12%	291