Macquarie Group’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
Q1 | – | Sell |
-823,810
| Closed | -$11.8M | – | 1774 |
|
|
2022
Q4 | $11.8M | Buy |
823,810
+10,490
| +1% | +$151K | 0.01% | 797 |
|
|
2022
Q3 | $11.6M | Buy |
813,320
+404,277
| +99% | +$5.76M | 0.01% | 801 |
|
|
2022
Q2 | $6.49M | Sell |
409,043
-75,487
| -16% | -$1.2M | 0.01% | 971 |
|
|
2022
Q1 | $6.87K | Sell |
484,530
-159,820
| -25% | -$2.27K | 0.01% | 1034 |
|
|
2021
Q4 | $9.7M | Buy |
644,350
+294,098
| +84% | +$4.43M | 0.01% | 940 |
|
|
2021
Q3 | $4.89M | Buy |
+350,252
| New | +$4.89M | ﹤0.01% | 1108 |
|