Invesco’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 |
-76,955
| Closed | -$1.7M | – | 3962 |
|
|
2023
Q4 | $1.7M | Buy |
76,955
+4,455
| +6% | +$98.1K | ﹤0.01% | 2673 |
|
|
2023
Q3 | $1.63M | Sell |
72,500
-137,465
| -65% | -$3.1M | ﹤0.01% | 2664 |
|
|
2023
Q2 | $4.11M | Buy |
209,965
+154,322
| +277% | +$3.02M | ﹤0.01% | 2335 |
|
|
2023
Q1 | $928K | Buy |
55,643
+13,063
| +31% | +$218K | ﹤0.01% | 2920 |
|
|
2022
Q4 | $612K | Sell |
42,580
-1,244
| -3% | -$17.9K | ﹤0.01% | 3165 |
|
|
2022
Q3 | $624K | Buy |
43,824
+1,321
| +3% | +$18.8K | ﹤0.01% | 3114 |
|
|
2022
Q2 | $674K | Buy |
42,503
+8,887
| +26% | +$141K | ﹤0.01% | 3167 |
|
|
2022
Q1 | $476K | Sell |
33,616
-187,901
| -85% | -$2.66M | ﹤0.01% | 3382 |
|
|
2021
Q4 | $3.33M | Buy |
+221,517
| New | +$3.33M | ﹤0.01% | 2586 |
|