Marshall Wace’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 |
-444,789
| Closed | -$9.8M | – | 2664 |
|
|
2023
Q4 | $9.8M | Buy |
+444,789
| New | +$9.8M | 0.02% | 588 |
|
|
2023
Q3 | – | Sell |
-560,731
| Closed | -$11M | – | 2546 |
|
|
2023
Q2 | $11M | Buy |
560,731
+397,321
| +243% | +$7.77M | 0.02% | 601 |
|
|
2023
Q1 | $2.73M | Buy |
+163,410
| New | +$2.73M | 0.01% | 1050 |
|
|
2022
Q2 | – | Sell |
-19,183
| Closed | -$273K | – | 3432 |
|
|
2022
Q1 | $273K | Sell |
19,183
-1,774
| -8% | -$25.2K | ﹤0.01% | 2294 |
|
|
2021
Q4 | $315K | Buy |
+20,957
| New | +$315K | ﹤0.01% | 2348 |
|