Dimensional Fund Advisors’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 |
-974,514
| Closed | -$21.5M | – | 3448 |
|
|
2023
Q4 | $21.5M | Sell |
974,514
-39,130
| -4% | -$862K | 0.01% | 1949 |
|
|
2023
Q3 | $22.9M | Buy |
1,013,644
+106,225
| +12% | +$2.4M | 0.01% | 1851 |
|
|
2023
Q2 | $17.8M | Buy |
907,419
+318,461
| +54% | +$6.23M | 0.01% | 1989 |
|
|
2023
Q1 | $9.82M | Buy |
588,958
+428,179
| +266% | +$7.14M | ﹤0.01% | 2238 |
|
|
2022
Q4 | $2.31K | Buy |
+160,779
| New | +$2.31K | ﹤0.01% | 2684 |
|