Close Asset 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 | $1K | Hold |
200
| – | – | ﹤0.01% | 245 |
|
|
2025
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 247 |
|
|
2024
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 242 |
|
|
2024
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 259 |
|
|
2024
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 256 |
|
|
2024
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 255 |
|
|
2023
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 241 |
|
|
2023
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 236 |
|
|
2023
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 248 |
|
|
2023
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 234 |
|
|
2022
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 195 |
|
|
2022
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 182 |
|
|
2022
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 187 |
|
|
2022
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 203 |
|
|
2021
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 203 |
|
|
2021
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 207 |
|