SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,659
| Closed | -$874K | – | 2717 |
|
|
2023
Q2 | $874K | Sell |
44,659
-19,437
| -30% | -$380K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $1.07M | Buy |
64,096
+33,951
| +113% | +$566K | ﹤0.01% | 1847 |
|
|
2022
Q4 | $433K | Sell |
30,145
-5,103
| -14% | -$73.3K | ﹤0.01% | 2071 |
|
|
2022
Q3 | $502K | Buy |
35,248
+6,276
| +22% | +$89.4K | ﹤0.01% | 2084 |
|
|
2022
Q2 | $468K | Buy |
28,972
+9,354
| +48% | +$151K | ﹤0.01% | 2129 |
|
|
2022
Q1 | $281K | Sell |
19,618
-1,384
| -7% | -$19.8K | ﹤0.01% | 2331 |
|
|
2021
Q4 | $313K | Sell |
21,002
-710
| -3% | -$10.6K | ﹤0.01% | 2318 |
|
|
2021
Q3 | $303K | Buy |
+21,712
| New | +$303K | ﹤0.01% | 2307 |
|