BlackRock’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 | $5.33M | Sell |
724,565
-16,897
| -2% | -$124K | ﹤0.01% | 3679 |
|
|
2025
Q1 | $4.58M | Sell |
741,462
-657
| -0.1% | -$4.06K | ﹤0.01% | 3637 |
|
|
2024
Q4 | $5.53M | Sell |
742,119
-3,577
| -0.5% | -$26.6K | ﹤0.01% | 3639 |
|
|
2024
Q3 | $3.8M | Sell |
745,696
-9,440
| -1% | -$48.1K | ﹤0.01% | 3757 |
|
|
2024
Q2 | $4.01M | Sell |
755,136
-6,752
| -0.9% | -$35.9K | ﹤0.01% | 3718 |
|
|
2024
Q1 | $4.32M | Sell |
761,888
-12,184
| -2% | -$69.1K | ﹤0.01% | 3675 |
|
|
2023
Q4 | $5.51M | Buy |
774,072
+5,941
| +0.8% | +$42.3K | ﹤0.01% | 3579 |
|
|
2023
Q3 | $5.32M | Buy |
768,131
+12,800
| +2% | +$88.7K | ﹤0.01% | 3576 |
|
|
2023
Q2 | $4.09M | Buy |
755,331
+303,980
| +67% | +$1.65M | ﹤0.01% | 3713 |
|
|
2023
Q1 | $2.95M | Buy |
451,351
+5,106
| +1% | +$33.4K | ﹤0.01% | 3790 |
|
|
2022
Q4 | $1.67M | Buy |
446,245
+15,865
| +4% | +$59.3K | ﹤0.01% | 4129 |
|
|
2022
Q3 | $2.03M | Buy |
430,380
+146,986
| +52% | +$694K | ﹤0.01% | 4108 |
|
|
2022
Q2 | $1.84M | Buy |
283,394
+22,524
| +9% | +$146K | ﹤0.01% | 4202 |
|
|
2022
Q1 | $2.03M | Buy |
260,870
+4,380
| +2% | +$34K | ﹤0.01% | 4304 |
|
|
2021
Q4 | $3.28M | Buy |
256,490
+126,785
| +98% | +$1.62M | ﹤0.01% | 4121 |
|
|
2021
Q3 | $1.61M | Buy |
+129,705
| New | +$1.61M | ﹤0.01% | 4341 |
|