Barclays’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 | $44K | Sell |
5,997
-1,131
| -16% | -$8.3K | ﹤0.01% | 3965 |
|
|
2025
Q1 | $44K | Sell |
7,128
-1,530
| -18% | -$9.44K | ﹤0.01% | 3921 |
|
|
2024
Q4 | $64K | Buy |
8,658
+526
| +6% | +$3.89K | ﹤0.01% | 3901 |
|
|
2024
Q3 | $41K | Buy |
8,132
+7,532
| +1,255% | +$38K | ﹤0.01% | 3958 |
|
|
2024
Q2 | $3K | Sell |
600
-6,352
| -91% | -$31.8K | ﹤0.01% | 4070 |
|
|
2024
Q1 | $39K | Sell |
6,952
-165
| -2% | -$926 | ﹤0.01% | 3869 |
|
|
2023
Q4 | $51K | Buy |
7,117
+662
| +10% | +$4.74K | ﹤0.01% | 3846 |
|
|
2023
Q3 | $45K | Buy |
6,455
+1,104
| +21% | +$7.7K | ﹤0.01% | 3646 |
|
|
2023
Q2 | $29K | Buy |
5,351
+5,350
| +535,000% | +$29K | ﹤0.01% | 3889 |
|
|
2023
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4399 |
|
|
2022
Q4 | $0 | Sell |
1
-254
| -100% | – | ﹤0.01% | 4497 |
|
|
2022
Q3 | $1K | Hold |
255
| – | – | ﹤0.01% | 4572 |
|
|
2022
Q2 | $2K | Sell |
255
-141
| -36% | -$1.11K | ﹤0.01% | 4583 |
|
|
2022
Q1 | $3K | Buy |
+396
| New | +$3K | ﹤0.01% | 4640 |
|