Qube Research & Technologies (QRT)’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 |
-1,255,667
| Closed | -$27.7M | – | 4393 |
|
|
2023
Q4 | $27.7M | Buy |
1,255,667
+595,217
| +90% | +$13.1M | 0.05% | 358 |
|
|
2023
Q3 | $14.9M | Buy |
660,450
+608,341
| +1,167% | +$13.7M | 0.04% | 418 |
|
|
2023
Q2 | $1.02M | Buy |
+52,109
| New | +$1.02M | ﹤0.01% | 1218 |
|
|
2021
Q4 | – | Sell |
-36,500
| Closed | -$509K | – | 3080 |
|
|
2021
Q3 | $509K | Buy |
+36,500
| New | +$509K | 0.01% | 1207 |
|