Scopus 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
Q1 | – | Sell |
-1,175,000
| Closed | -$18.6M | – | 204 |
|
|
2022
Q4 | $18.6M | Buy |
1,175,000
+174,910
| +17% | +$2.77M | 0.51% | 56 |
|
|
2022
Q3 | $15.1M | Buy |
+1,000,090
| New | +$15.1M | 0.56% | 40 |
|
|
2021
Q4 | – | Sell |
-900,000
| Closed | -$15.4M | – | 271 |
|
|
2021
Q3 | $15.4M | Sell |
900,000
-100,000
| -10% | -$1.71M | 0.26% | 81 |
|
|
2021
Q2 | $21.8M | Buy |
1,000,000
+204,148
| +26% | +$4.45M | 0.28% | 82 |
|
|
2021
Q1 | $19.7M | Sell |
795,852
-304,148
| -28% | -$7.54M | 0.25% | 86 |
|
|
2020
Q4 | $24.3M | Sell |
1,100,000
-300,000
| -21% | -$6.62M | 0.39% | 63 |
|
|
2020
Q3 | $25.1M | Buy |
+1,400,000
| New | +$25.1M | 0.49% | 46 |
|