Algert Global’s Soho House & Co SHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
138,481
-35,150
| -20% | -$258K | 0.02% | 805 |
|
|
2025
Q1 | $1.07M | Buy |
173,631
+50,820
| +41% | +$314K | 0.03% | 752 |
|
|
2024
Q4 | $915K | Buy |
122,811
+3,202
| +3% | +$23.9K | 0.02% | 805 |
|
|
2024
Q3 | $610K | Hold |
119,609
| – | – | 0.02% | 865 |
|
|
2024
Q2 | $635K | Sell |
119,609
-3,535
| -3% | -$18.8K | 0.02% | 820 |
|
|
2024
Q1 | $698K | Sell |
123,144
-13,742
| -10% | -$77.9K | 0.03% | 703 |
|
|
2023
Q4 | $975K | Sell |
136,886
-45
| -0% | -$321 | 0.04% | 626 |
|
|
2023
Q3 | $949K | Buy |
+136,931
| New | +$949K | 0.04% | 578 |
|
|
2022
Q4 | – | Sell |
-135,532
| Closed | -$640K | – | 1268 |
|
|
2022
Q3 | $640K | Buy |
135,532
+93,152
| +220% | +$440K | 0.04% | 729 |
|
|
2022
Q2 | $275K | Buy |
+42,380
| New | +$275K | 0.02% | 941 |
|