Citigroup’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 | $12.7K | Sell |
1,731
-155
| -8% | -$1.14K | ﹤0.01% | 4413 |
|
|
2025
Q1 | $11.7K | Sell |
1,886
-693
| -27% | -$4.28K | ﹤0.01% | 4396 |
|
|
2024
Q4 | $19.2K | Buy |
+2,579
| New | +$19.2K | ﹤0.01% | 4421 |
|
|
2024
Q1 | – | Sell |
-2,000
| Closed | -$14.2K | – | 4906 |
|
|
2023
Q4 | $14.2K | Sell |
2,000
-63
| -3% | -$449 | ﹤0.01% | 4339 |
|
|
2023
Q3 | $14.3K | Sell |
2,063
-686
| -25% | -$4.75K | ﹤0.01% | 3770 |
|
|
2023
Q2 | $14.9K | Buy |
2,749
+44
| +2% | +$238 | ﹤0.01% | 4322 |
|
|
2023
Q1 | $17.7K | Sell |
2,705
-22
| -0.8% | -$144 | ﹤0.01% | 3903 |
|
|
2022
Q4 | $10.2K | Sell |
2,727
-13
| -0.5% | -$49 | ﹤0.01% | 4125 |
|
|
2022
Q3 | $13K | Sell |
2,740
-8,057
| -75% | -$38.2K | ﹤0.01% | 4176 |
|
|
2022
Q2 | $70K | Sell |
10,797
-1,102
| -9% | -$7.15K | ﹤0.01% | 3716 |
|
|
2022
Q1 | $92K | Buy |
11,899
+1,165
| +11% | +$9.01K | ﹤0.01% | 3766 |
|
|
2021
Q4 | $137K | Sell |
10,734
-1,925
| -15% | -$24.6K | ﹤0.01% | 3804 |
|
|
2021
Q3 | $157K | Buy |
+12,659
| New | +$157K | ﹤0.01% | 3500 |
|