Russell Investments Group’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 |
-294,355
| Closed | -$6.48M | – | 3394 |
|
|
2023
Q4 | $6.48M | Sell |
294,355
-214,537
| -42% | -$4.73M | 0.01% | 1007 |
|
|
2023
Q3 | $11.5M | Sell |
508,892
-148,069
| -23% | -$3.34M | 0.02% | 687 |
|
|
2023
Q2 | $12.9M | Buy |
656,961
+32,244
| +5% | +$631K | 0.02% | 650 |
|
|
2023
Q1 | $10.4M | Buy |
624,717
+1,906
| +0.3% | +$31.8K | 0.02% | 750 |
|
|
2022
Q4 | $8.95M | Buy |
622,811
+264,374
| +74% | +$3.8M | 0.02% | 806 |
|
|
2022
Q3 | $5.1M | Sell |
358,437
-52,699
| -13% | -$750K | 0.01% | 1038 |
|
|
2022
Q2 | $6.52M | Buy |
+411,136
| New | +$6.52M | 0.01% | 958 |
|