BNP Paribas Financial Markets’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	$138K	Buy	18,777 +8,802	+88%	+$64.7K	﹤0.01%	3094
2025 Q1	$61.6K	Sell	9,975 -14,449	-59%	-$89.3K	﹤0.01%	3388
2024 Q4	$182K	Buy	+24,424	New	+$182K	﹤0.01%	3084
2022 Q4	–	Sell	-3,506	Closed	-$16.5K	–	3805
2022 Q3	$16.5K	Buy	+3,506	New	+$16.5K	﹤0.01%	3411