Fidelity Investments’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 |
-20,602
| Closed | -$454K | – | 5815 |
|
|
2023
Q4 | $454K | Sell |
20,602
-635,440
| -97% | -$14M | ﹤0.01% | 2709 |
|
|
2023
Q3 | $14.8M | Sell |
656,042
-2,724,741
| -81% | -$61.4M | ﹤0.01% | 1700 |
|
|
2023
Q2 | $66.1M | Buy |
3,380,783
+254,976
| +8% | +$4.99M | 0.01% | 1164 |
|
|
2023
Q1 | $52.1M | Buy |
3,125,807
+1,262,812
| +68% | +$21.1M | ﹤0.01% | 1248 |
|
|
2022
Q4 | $26.8M | Buy |
1,862,995
+211,120
| +13% | +$3.03M | ﹤0.01% | 1499 |
|
|
2022
Q3 | $23.5M | Buy |
1,651,875
+488,406
| +42% | +$6.96M | ﹤0.01% | 1561 |
|
|
2022
Q2 | $18.5M | Sell |
1,163,469
-96,344
| -8% | -$1.53M | ﹤0.01% | 1685 |
|
|
2022
Q1 | $17.9M | Buy |
1,259,813
+485,256
| +63% | +$6.88M | ﹤0.01% | 1834 |
|
|
2021
Q4 | $11.7M | Sell |
774,557
-675,343
| -47% | -$10.2M | ﹤0.01% | 2055 |
|
|
2021
Q3 | $20.2M | Buy |
+1,449,900
| New | +$20.2M | ﹤0.01% | 1839 |
|