Tower Research Capital (TRC)’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 |
-10,269
| Closed | -$226K | – | 6278 |
|
|
2023
Q4 | $226K | Buy |
10,269
+8,168
| +389% | +$180K | ﹤0.01% | 1993 |
|
|
2023
Q3 | $47.4K | Sell |
2,101
-352
| -14% | -$7.94K | ﹤0.01% | 2591 |
|
|
2023
Q2 | $48K | Buy |
2,453
+1,529
| +165% | +$29.9K | ﹤0.01% | 2595 |
|
|
2023
Q1 | $16K | Buy |
924
+235
| +34% | +$4.07K | ﹤0.01% | 3751 |
|
|
2022
Q4 | $10K | Sell |
689
-4,878
| -88% | -$70.8K | ﹤0.01% | 4117 |
|
|
2022
Q3 | $79K | Buy |
5,567
+4,730
| +565% | +$67.1K | ﹤0.01% | 2771 |
|
|
2022
Q2 | $13K | Buy |
837
+564
| +207% | +$8.76K | ﹤0.01% | 4242 |
|
|
2022
Q1 | $4K | Sell |
273
-936
| -77% | -$13.7K | ﹤0.01% | 5289 |
|
|
2021
Q4 | $18K | Sell |
1,209
-12,401
| -91% | -$185K | ﹤0.01% | 3817 |
|
|
2021
Q3 | $190K | Buy |
+13,610
| New | +$190K | ﹤0.01% | 1870 |
|