SG Americas Securities’s Utz Brands UTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,987
| Closed | -$352K | – | 3139 |
|
|
2025
Q1 | $352K | Sell |
24,987
-5,942
| -19% | -$83.7K | ﹤0.01% | 1850 |
|
|
2024
Q4 | $484K | Buy |
30,929
+7,419
| +32% | +$116K | ﹤0.01% | 1192 |
|
|
2024
Q3 | $416K | Buy |
23,510
+17,310
| +279% | +$306K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $103K | Buy |
+6,200
| New | +$103K | ﹤0.01% | 2225 |
|
|
2023
Q2 | – | Sell |
-27,291
| Closed | -$449K | – | 2835 |
|
|
2023
Q1 | $449K | Buy |
27,291
+20,736
| +316% | +$341K | 0.01% | 1644 |
|
|
2022
Q4 | $104K | Sell |
6,555
-12,200
| -65% | -$194K | ﹤0.01% | 2450 |
|
|
2022
Q3 | $283K | Buy |
+18,755
| New | +$283K | ﹤0.01% | 1808 |
|
|
2022
Q1 | – | Sell |
-8,936
| Closed | -$143K | – | 2995 |
|
|
2021
Q4 | $143K | Sell |
8,936
-13,987
| -61% | -$224K | ﹤0.01% | 2579 |
|
|
2021
Q3 | $393K | Buy |
+22,923
| New | +$393K | ﹤0.01% | 2494 |
|