HSBC Holdings’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 |
-664,296
| Closed | -$14.6M | – | 2715 |
|
|
2023
Q4 | $14.6M | Buy |
664,296
+76
| +0% | +$1.68K | 0.01% | 679 |
|
|
2023
Q3 | $15M | Buy |
664,220
+646,405
| +3,628% | +$14.6M | 0.02% | 620 |
|
|
2023
Q2 | $350K | Sell |
17,815
-92
| -0.5% | -$1.81K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $299K | Buy |
17,907
+3,999
| +29% | +$66.7K | ﹤0.01% | 1813 |
|
|
2022
Q4 | $196K | Buy |
+13,908
| New | +$196K | ﹤0.01% | 2304 |
|
|
2022
Q3 | – | Sell |
-12,779
| Closed | -$200K | – | 2832 |
|
|
2022
Q2 | $200K | Sell |
12,779
-10,421
| -45% | -$163K | ﹤0.01% | 2466 |
|
|
2022
Q1 | $325K | Sell |
23,200
-4,958
| -18% | -$69.5K | ﹤0.01% | 2340 |
|
|
2021
Q4 | $420K | Buy |
+28,158
| New | +$420K | ﹤0.01% | 2111 |
|