Versor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-312,475
| Closed | -$6.88M | – | 932 |
|
|
2023
Q4 | $6.88M | Sell |
312,475
-133,221
| -30% | -$2.93M | 1.4% | 2 |
|
|
2023
Q3 | $10.1M | Buy |
+445,696
| New | +$10.1M | 2.03% | 3 |
|
|
2023
Q1 | – | Sell |
-29,050
| Closed | -$417K | – | 919 |
|
|
2022
Q4 | $417K | Buy |
29,050
+3,550
| +14% | +$51K | 0.04% | 407 |
|
|
2022
Q3 | $363K | Buy |
+25,500
| New | +$363K | 0.02% | 543 |
|