Level Four Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-23,545
| Closed | -$461K | – | 872 |
|
2023
Q2 | $461K | Buy |
+23,545
| New | +$461K | 0.03% | 498 |
|
2023
Q1 | – | Sell |
-27,031
| Closed | -$388K | – | 831 |
|
2022
Q4 | $388K | Sell |
27,031
-1,517
| -5% | -$21.8K | 0.03% | 454 |
|
2022
Q3 | $407K | Buy |
28,548
+2,558
| +10% | +$36.5K | 0.04% | 354 |
|
2022
Q2 | $412K | Sell |
25,990
-8,737
| -25% | -$139K | 0.04% | 372 |
|
2022
Q1 | $492K | Buy |
34,727
+2,420
| +7% | +$34.3K | 0.04% | 399 |
|
2021
Q4 | $486K | Buy |
+32,307
| New | +$486K | 0.04% | 393 |
|