Periscope 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
Q2 | – | Sell |
-400,900
| Closed | -$4.1M | – | 248 |
|
2020
Q1 | $4.1M | Buy |
400,900
+75,000
| +23% | +$767K | 0.5% | 79 |
|
2019
Q4 | $3.35M | Hold |
325,900
| – | – | 0.4% | 100 |
|
2019
Q3 | $3.32M | Sell |
325,900
-300
| -0.1% | -$3.06K | 0.43% | 95 |
|
2019
Q2 | $3.26M | Buy |
326,200
+120,200
| +58% | +$1.2M | 0.47% | 86 |
|
2019
Q1 | $2.05M | Buy |
206,000
+55,000
| +36% | +$547K | 0.35% | 97 |
|
2018
Q4 | $1.46M | Buy |
+151,000
| New | +$1.46M | 0.27% | 101 |
|