AllianceBernstein’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,931,873
| Closed | -$42.6M | – | 3201 |
|
|
2023
Q4 | $42.6M | Buy |
1,931,873
+1,249,540
| +183% | +$27.5M | 0.02% | 634 |
|
|
2023
Q3 | $15.4M | Buy |
682,333
+644,613
| +1,709% | +$14.5M | 0.01% | 932 |
|
|
2023
Q2 | $738K | Buy |
37,720
+12,820
| +51% | +$251K | ﹤0.01% | 2445 |
|
|
2023
Q1 | $415K | Sell |
24,900
-2,300
| -8% | -$38.4K | ﹤0.01% | 2647 |
|
|
2022
Q4 | $391K | Buy |
27,200
+7,400
| +37% | +$106K | ﹤0.01% | 2762 |
|
|
2022
Q3 | $282K | Sell |
19,800
-114,175
| -85% | -$1.63M | ﹤0.01% | 2886 |
|
|
2022
Q2 | $2.13M | Buy |
133,975
+63,975
| +91% | +$1.02M | ﹤0.01% | 1915 |
|
|
2022
Q1 | $993K | Buy |
+70,000
| New | +$993K | ﹤0.01% | 2426 |
|