Credit Suisse’s Soho House & Co SHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $297K | Hold |
52,420
| – | – | ﹤0.01% | 2823 |
|
|
2023
Q4 | $373K | Buy |
52,420
+9,805
| +23% | +$69.8K | ﹤0.01% | 2846 |
|
|
2023
Q3 | $295K | Buy |
42,615
+2,027
| +5% | +$14K | ﹤0.01% | 2931 |
|
|
2023
Q2 | $220K | Buy |
40,588
+16,258
| +67% | +$88.1K | ﹤0.01% | 3062 |
|
|
2023
Q1 | $159K | Buy |
24,330
+8
| +0% | +$52 | ﹤0.01% | 3139 |
|
|
2022
Q4 | $91K | Sell |
24,322
-320
| -1% | -$1.2K | ﹤0.01% | 3333 |
|
|
2022
Q3 | $116K | Hold |
24,642
| – | – | ﹤0.01% | 3384 |
|
|
2022
Q2 | $159K | Buy |
24,642
+796
| +3% | +$5.14K | ﹤0.01% | 3394 |
|
|
2022
Q1 | $186K | Buy |
23,846
+1,230
| +5% | +$9.59K | ﹤0.01% | 3372 |
|
|
2021
Q4 | $289K | Buy |
+22,616
| New | +$289K | ﹤0.01% | 3309 |
|