Cutler Group’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 | – | Sell |
-4,054
| Closed | -$28K | – | 1688 |
|
|
2023
Q4 | $28K | Buy |
4,054
+359
| +10% | +$2.48K | ﹤0.01% | 790 |
|
|
2023
Q3 | $25K | Buy |
+3,695
| New | +$25K | ﹤0.01% | 834 |
|
|
2023
Q2 | – | Sell |
-5,377
| Closed | -$35K | – | 1910 |
|
|
2023
Q1 | $35K | Sell |
5,377
-2,123
| -28% | -$13.8K | ﹤0.01% | 717 |
|
|
2022
Q4 | $28K | Buy |
7,500
+7,000
| +1,400% | +$26.1K | ﹤0.01% | 994 |
|
|
2022
Q3 | $2K | Sell |
500
-17,500
| -97% | -$70K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $116K | Sell |
18,000
-2,700
| -13% | -$17.4K | 0.01% | 631 |
|
|
2022
Q1 | $160K | Buy |
+20,700
| New | +$160K | 0.01% | 655 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2550 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2652 |
|