Advisory Research’s Soho House & Co SHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,248
| Closed | -$230K | – | 292 |
|
|
2023
Q4 | $230K | Sell |
32,248
-66,041
| -67% | -$470K | 0.04% | 309 |
|
|
2023
Q3 | $681K | Hold |
98,289
| – | – | 0.09% | 237 |
|
|
2023
Q2 | $533K | Sell |
98,289
-26,828
| -21% | -$145K | 0.07% | 280 |
|
|
2023
Q1 | $818K | Buy |
125,117
+85,900
| +219% | +$562K | 0.13% | 186 |
|
|
2022
Q4 | $147K | Buy |
+39,217
| New | +$147K | 0.01% | 343 |
|
|
2022
Q3 | – | Sell |
-155,484
| Closed | -$1.01M | – | 398 |
|
|
2022
Q2 | $1.01M | Sell |
155,484
-9,542
| -6% | -$61.9K | 0.1% | 156 |
|
|
2022
Q1 | $1.28M | Buy |
165,026
+51,637
| +46% | +$401K | 0.1% | 159 |
|
|
2021
Q4 | $1.45M | Buy |
113,389
+23,870
| +27% | +$305K | 0.11% | 159 |
|
|
2021
Q3 | $1.11M | Buy |
+89,519
| New | +$1.11M | 0.07% | 187 |
|