Barclays’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 |
-261,167
| Closed | -$5.75M | – | 4334 |
|
|
2023
Q4 | $5.75M | Buy |
261,167
+122,109
| +88% | +$2.69M | ﹤0.01% | 1388 |
|
|
2023
Q3 | $3.14M | Buy |
139,058
+96,639
| +228% | +$2.18M | ﹤0.01% | 1409 |
|
|
2023
Q2 | $829K | Sell |
42,419
-6,748
| -14% | -$132K | ﹤0.01% | 2270 |
|
|
2023
Q1 | $821K | Buy |
49,167
+21,453
| +77% | +$358K | ﹤0.01% | 2276 |
|
|
2022
Q4 | $398K | Buy |
27,714
+16,419
| +145% | +$236K | ﹤0.01% | 2725 |
|
|
2022
Q3 | $161K | Sell |
11,295
-13,492
| -54% | -$192K | ﹤0.01% | 3204 |
|
|
2022
Q2 | $394K | Sell |
24,787
-6,316
| -20% | -$100K | ﹤0.01% | 2743 |
|
|
2022
Q1 | $441K | Buy |
+31,103
| New | +$441K | ﹤0.01% | 2888 |
|