Royal Bank of Canada’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 |
-22,689
| Closed | -$500K | – | 7168 |
|
|
2023
Q4 | $500K | Buy |
22,689
+9,694
| +75% | +$214K | ﹤0.01% | 3758 |
|
|
2023
Q3 | $293K | Buy |
12,995
+9,795
| +306% | +$221K | ﹤0.01% | 4004 |
|
|
2023
Q2 | $62K | Buy |
3,200
+320
| +11% | +$6.2K | ﹤0.01% | 5223 |
|
|
2023
Q1 | $48K | Sell |
2,880
-4,329
| -60% | -$72.2K | ﹤0.01% | 5266 |
|
|
2022
Q4 | $104K | Buy |
7,209
+6,008
| +500% | +$86.7K | ﹤0.01% | 4951 |
|
|
2022
Q3 | $17K | Buy |
1,201
+301
| +33% | +$4.26K | ﹤0.01% | 5728 |
|
|
2022
Q2 | $15K | Sell |
900
-1,416
| -61% | -$23.6K | ﹤0.01% | 5761 |
|
|
2022
Q1 | $32K | Sell |
2,316
-2,766
| -54% | -$38.2K | ﹤0.01% | 5873 |
|
|
2021
Q4 | $76K | Buy |
5,082
+4,347
| +591% | +$65K | ﹤0.01% | 5597 |
|
|
2021
Q3 | $10K | Buy |
+735
| New | +$10K | ﹤0.01% | 6445 |
|