Caption Management’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 | $187K | Buy |
+25,426
| New | +$187K | ﹤0.01% | 422 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1027 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 945 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 814 |
|
|
2024
Q2 | – | Sell |
-8,000
| Closed | -$45.4K | – | 775 |
|
|
2024
Q1 | $45.4K | Sell |
8,000
-3,120
| -28% | -$17.7K | ﹤0.01% | 337 |
|
|
2023
Q4 | $79.2K | Buy |
+11,120
| New | +$79.2K | ﹤0.01% | 360 |
|
|
2022
Q1 | – | Sell |
-114,000
| Closed | -$1.46M | – | 928 |
|
|
2021
Q4 | $1.46M | Buy |
+114,000
| New | +$1.46M | 0.02% | 212 |
|