UBS 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 |
-466,676
| Closed | -$10.3M | – | 8889 |
|
|
2023
Q4 | $10.3M | Sell |
466,676
-189,137
| -29% | -$4.17M | ﹤0.01% | 1446 |
|
|
2023
Q3 | $14.8M | Buy |
655,813
+597,787
| +1,030% | +$13.5M | 0.01% | 1192 |
|
|
2023
Q2 | $1.13M | Buy |
58,026
+55,726
| +2,423% | +$1.09M | ﹤0.01% | 3203 |
|
|
2023
Q1 | $38.4K | Sell |
2,300
-617
| -21% | -$10.3K | ﹤0.01% | 5545 |
|
|
2022
Q4 | $41.9K | Sell |
2,917
-333
| -10% | -$4.79K | ﹤0.01% | 5772 |
|
|
2022
Q3 | $46K | Buy |
3,250
+700
| +27% | +$9.91K | ﹤0.01% | 5367 |
|
|
2022
Q2 | $40K | Sell |
2,550
-264
| -9% | -$4.14K | ﹤0.01% | 5086 |
|
|
2022
Q1 | $40K | Sell |
2,814
-5,942
| -68% | -$84.5K | ﹤0.01% | 5688 |
|
|
2021
Q4 | $132K | Buy |
8,756
+8,656
| +8,656% | +$130K | ﹤0.01% | 4985 |
|
|
2021
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 8140 |
|