BAMCO Inc’s Soho House & Co SHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000,000
| Closed | -$3.74M | – | 381 |
|
|
2022
Q4 | $3.74M | Hold |
1,000,000
| – | – | 0.01% | 293 |
|
|
2022
Q3 | $4.72M | Sell |
1,000,000
-30,000
| -3% | -$142K | 0.02% | 273 |
|
|
2022
Q2 | $6.67M | Sell |
1,030,000
-35,500
| -3% | -$230K | 0.02% | 272 |
|
|
2022
Q1 | $8.27M | Sell |
1,065,500
-2,076,831
| -66% | -$16.1M | 0.02% | 283 |
|
|
2021
Q4 | $40.2M | Sell |
3,142,331
-888,511
| -22% | -$11.4M | 0.09% | 195 |
|
|
2021
Q3 | $50.1M | Buy |
+4,030,842
| New | +$50.1M | 0.11% | 164 |
|