Millennium Management’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 |
-157,482
| Closed | -$3.47M | – | 4863 |
|
|
2023
Q4 | $3.47M | Sell |
157,482
-48,078
| -23% | -$1.06M | ﹤0.01% | 2127 |
|
|
2023
Q3 | $4.64M | Sell |
205,560
-708,659
| -78% | -$16M | ﹤0.01% | 1934 |
|
|
2023
Q2 | $17.9M | Sell |
914,219
-37,402
| -4% | -$732K | 0.01% | 1061 |
|
|
2023
Q1 | $15.9M | Sell |
951,621
-191,867
| -17% | -$3.2M | 0.01% | 1103 |
|
|
2022
Q4 | $16.4M | Buy |
1,143,488
+133,666
| +13% | +$1.92M | 0.01% | 1157 |
|
|
2022
Q3 | $14.4M | Buy |
1,009,822
+383,939
| +61% | +$5.47M | 0.01% | 1194 |
|
|
2022
Q2 | $9.93M | Sell |
625,883
-401,137
| -39% | -$6.37M | 0.01% | 1524 |
|
|
2022
Q1 | $14.6M | Buy |
1,027,020
+479,702
| +88% | +$6.8M | 0.01% | 1236 |
|
|
2021
Q4 | $8.24M | Sell |
547,318
-748,798
| -58% | -$11.3M | ﹤0.01% | 1764 |
|
|
2021
Q3 | $18.1M | Buy |
+1,296,116
| New | +$18.1M | 0.01% | 984 |
|