Susquehanna International 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 |
-21,108
| Closed | -$465K | – | 6913 |
|
2023
Q4 | $465K | Buy |
21,108
+10,885
| +106% | +$240K | ﹤0.01% | 3967 |
|
2023
Q3 | $231K | Sell |
10,223
-3,769
| -27% | -$85K | ﹤0.01% | 4359 |
|
2023
Q2 | $274K | Sell |
13,992
-67,383
| -83% | -$1.32M | ﹤0.01% | 4328 |
|
2023
Q1 | $1.36M | Buy |
81,375
+46,966
| +136% | +$783K | ﹤0.01% | 2459 |
|
2022
Q4 | $494K | Sell |
34,409
-45,693
| -57% | -$657K | ﹤0.01% | 3240 |
|
2022
Q3 | $1.14M | Buy |
80,102
+63,224
| +375% | +$901K | ﹤0.01% | 2360 |
|
2022
Q2 | $268K | Buy |
16,878
+4,805
| +40% | +$76.3K | ﹤0.01% | 4144 |
|
2022
Q1 | $171K | Sell |
12,073
-3,366
| -22% | -$47.7K | ﹤0.01% | 4920 |
|
2021
Q4 | $232K | Buy |
+15,439
| New | +$232K | ﹤0.01% | 4803 |
|