RhumbLine Advisers’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 |
-72,148
| Closed | -$1.59M | – | 4284 |
|
|
2023
Q4 | $1.59M | Buy |
72,148
+2,816
| +4% | +$62K | ﹤0.01% | 2024 |
|
|
2023
Q3 | $1.56M | Buy |
69,332
+15,666
| +29% | +$353K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $1.05M | Buy |
53,666
+818
| +2% | +$16K | ﹤0.01% | 2257 |
|
|
2023
Q1 | $882K | Buy |
52,848
+3,893
| +8% | +$65K | ﹤0.01% | 2178 |
|
|
2022
Q4 | $703K | Buy |
48,955
+1,526
| +3% | +$21.9K | ﹤0.01% | 2304 |
|
|
2022
Q3 | $675K | Buy |
47,429
+12,461
| +36% | +$177K | ﹤0.01% | 2357 |
|
|
2022
Q2 | $555K | Buy |
34,968
+7,217
| +26% | +$115K | ﹤0.01% | 2447 |
|
|
2022
Q1 | $394K | Buy |
27,751
+5,166
| +23% | +$73.3K | ﹤0.01% | 2528 |
|
|
2021
Q4 | $340K | Buy |
+22,585
| New | +$340K | ﹤0.01% | 2670 |
|