Morgan Stanley’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 |
-2,061,882
| Closed | -$45.4M | – | 8051 |
|
|
2023
Q4 | $45.4M | Buy |
2,061,882
+1,391,200
| +207% | +$30.6M | ﹤0.01% | 2561 |
|
|
2023
Q3 | $15.1M | Sell |
670,682
-76,759
| -10% | -$1.73M | ﹤0.01% | 2742 |
|
|
2023
Q2 | $14.6M | Buy |
747,441
+665,665
| +814% | +$13M | ﹤0.01% | 2801 |
|
|
2023
Q1 | $1.36M | Buy |
81,776
+40,313
| +97% | +$672K | ﹤0.01% | 4686 |
|
|
2022
Q4 | $596K | Sell |
41,463
-81,635
| -66% | -$1.17M | ﹤0.01% | 5152 |
|
|
2022
Q3 | $1.75M | Buy |
123,098
+105,940
| +617% | +$1.51M | ﹤0.01% | 4527 |
|
|
2022
Q2 | $272K | Buy |
17,158
+10,688
| +165% | +$169K | ﹤0.01% | 5741 |
|
|
2022
Q1 | $91K | Sell |
6,470
-2,290
| -26% | -$32.2K | ﹤0.01% | 6371 |
|
|
2021
Q4 | $132K | Buy |
8,760
+8,660
| +8,660% | +$130K | ﹤0.01% | 6281 |
|
|
2021
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 7830 |
|