Engineers Gate Manager’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-42,740
| Closed | -$964K | – | 2338 |
|
2023
Q3 | $964K | Sell |
42,740
-69,255
| -62% | -$1.56M | 0.04% | 729 |
|
2023
Q2 | $2.19M | Buy |
+111,995
| New | +$2.19M | 0.08% | 331 |
|
2023
Q1 | – | Sell |
-17,551
| Closed | -$252K | – | 2098 |
|
2022
Q4 | $252K | Sell |
17,551
-16,160
| -48% | -$232K | 0.02% | 1265 |
|
2022
Q3 | $480K | Buy |
+33,711
| New | +$480K | 0.03% | 842 |
|
2022
Q2 | – | Sell |
-17,458
| Closed | -$248K | – | 2335 |
|
2022
Q1 | $248K | Sell |
17,458
-14,356
| -45% | -$204K | 0.01% | 1513 |
|
2021
Q4 | $479K | Buy |
+31,814
| New | +$479K | 0.02% | 1089 |
|