SOVO
Capital World Investors’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-963,207
| Closed | -$21.2M | – | 534 |
|
|
2023
Q4 | $21.2M | Sell |
963,207
-1,153,137
| -54% | -$25.4M | ﹤0.01% | 439 |
|
|
2023
Q3 | $47.7M | Sell |
2,116,344
-3,241,588
| -61% | -$73.1M | 0.01% | 377 |
|
|
2023
Q2 | $105M | Hold |
5,357,932
| – | – | 0.02% | 330 |
|
|
2023
Q1 | $89.4M | Buy |
5,357,932
+60,583
| +1% | +$1.01M | 0.02% | 342 |
|
|
2022
Q4 | $76.1M | Buy |
5,297,349
+246,449
| +5% | +$3.54M | 0.02% | 355 |
|
|
2022
Q3 | $71.9M | Buy |
5,050,900
+211,000
| +4% | +$3M | 0.02% | 362 |
|
|
2022
Q2 | $76.8M | Buy |
4,839,900
+234,987
| +5% | +$3.73M | 0.02% | 354 |
|
|
2022
Q1 | $65.3M | Buy |
4,604,913
+629,913
| +16% | +$8.93M | 0.01% | 397 |
|
|
2021
Q4 | $59.8M | Buy |
3,975,000
+641,600
| +19% | +$9.66M | 0.01% | 423 |
|
|
2021
Q3 | $46.5M | Buy |
+3,333,400
| New | +$46.5M | 0.01% | 452 |
|