Weiss Multi-Strategy Advisers’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-134,017
| Closed | -$2.62M | – | 710 |
|
|
2023
Q2 | $2.62M | Sell |
134,017
-111,540
| -45% | -$2.18M | 0.05% | 391 |
|
|
2023
Q1 | $4.1M | Sell |
245,557
-108,689
| -31% | -$1.81M | 0.1% | 280 |
|
|
2022
Q4 | $5.09M | Buy |
354,246
+133,101
| +60% | +$1.91M | 0.14% | 217 |
|
|
2022
Q3 | $3.15M | Sell |
221,145
-75,651
| -25% | -$1.08M | 0.08% | 314 |
|
|
2022
Q2 | $4.71M | Sell |
296,796
-233,962
| -44% | -$3.71M | 0.14% | 221 |
|
|
2022
Q1 | $7.53M | Sell |
530,758
-69,594
| -12% | -$987K | 0.17% | 196 |
|
|
2021
Q4 | $9.04M | Buy |
600,352
+382,352
| +175% | +$5.75M | 0.2% | 146 |
|
|
2021
Q3 | $3.04M | Buy |
+218,000
| New | +$3.04M | 0.07% | 336 |
|