Lisanti Capital Growth’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 |
-334,430
| Closed | -$6.54M | – | 187 |
|
|
2023
Q2 | $6.54M | Buy |
+334,430
| New | +$6.54M | 0.91% | 42 |
|
|
2023
Q1 | – | Sell |
-282,420
| Closed | -$4.06M | – | 162 |
|
|
2022
Q4 | $4.06M | Sell |
282,420
-335,765
| -54% | -$4.82M | 0.55% | 72 |
|
|
2022
Q3 | $8.8M | Sell |
618,185
-79,450
| -11% | -$1.13M | 1.18% | 28 |
|
|
2022
Q2 | $11.1M | Buy |
697,635
+300,129
| +76% | +$4.76M | 1.5% | 22 |
|
|
2022
Q1 | $5.64M | Sell |
397,506
-73,714
| -16% | -$1.05M | 0.63% | 66 |
|
|
2021
Q4 | $7.09M | Buy |
471,220
+60,550
| +15% | +$911K | 1.03% | 36 |
|
|
2021
Q3 | $5.73M | Buy |
+410,670
| New | +$5.73M | 0.84% | 43 |
|