UBS O'Connor’s Utz Brands UTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-712,500
| Closed | -$9.76M | – | 323 |
|
|
2020
Q2 | $9.76M | Sell |
712,500
-753,200
| -51% | -$10.3M | 0.22% | 110 |
|
|
2020
Q1 | $15M | Buy |
1,465,700
+250,000
| +21% | +$2.56M | 0.31% | 69 |
|
|
2019
Q4 | $12.5M | Buy |
+1,215,700
| New | +$12.5M | 0.35% | 54 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 316 |
|