Bank of New York Mellon’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 |
-16,207
| Closed | -$115K | – | 4285 |
|
|
2023
Q4 | $115K | Hold |
16,207
| – | – | ﹤0.01% | 4057 |
|
|
2023
Q3 | $112K | Sell |
16,207
-202
| -1% | -$1.4K | ﹤0.01% | 4056 |
|
|
2023
Q2 | $88.9K | Sell |
16,409
-1
| -0% | -$5 | ﹤0.01% | 4089 |
|
|
2023
Q1 | $107K | Sell |
16,410
-7,456
| -31% | -$48.8K | ﹤0.01% | 4060 |
|
|
2022
Q4 | $89.3K | Sell |
23,866
-2,958,027
| -99% | -$11.1M | ﹤0.01% | 4137 |
|
|
2022
Q3 | $14.1M | Sell |
2,981,893
-87,219
| -3% | -$412K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $19.9M | Sell |
3,069,112
-135,134
| -4% | -$876K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $24.9M | Buy |
3,204,246
+13,942
| +0.4% | +$108K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $40.8M | Sell |
3,190,304
-74,385
| -2% | -$951K | 0.01% | 1295 |
|
|
2021
Q3 | $40.6M | Buy |
+3,264,689
| New | +$40.6M | 0.01% | 1274 |
|