Daiwa Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Hold |
17,200
| – | – | ﹤0.01% | 989 |
|
|
2025
Q1 | $106K | Hold |
17,200
| – | – | ﹤0.01% | 970 |
|
|
2024
Q4 | $128K | Hold |
17,200
| – | – | ﹤0.01% | 985 |
|
|
2024
Q3 | $88K | Buy |
17,200
+2,100
| +14% | +$10.7K | ﹤0.01% | 1017 |
|
|
2024
Q2 | $80K | Hold |
15,100
| – | – | ﹤0.01% | 1040 |
|
|
2024
Q1 | $86K | Hold |
15,100
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q4 | $108K | Sell |
15,100
-4,100
| -21% | -$29.3K | ﹤0.01% | 1000 |
|
|
2023
Q3 | $133K | Sell |
19,200
-7,700
| -29% | -$53.3K | ﹤0.01% | 998 |
|
|
2023
Q2 | $146K | Sell |
26,900
-100
| -0.4% | -$543 | ﹤0.01% | 967 |
|
|
2023
Q1 | $177K | Sell |
27,000
-16,800
| -38% | -$110K | ﹤0.01% | 941 |
|
|
2022
Q4 | $164K | Buy |
43,800
+9,300
| +27% | +$34.8K | ﹤0.01% | 947 |
|
|
2022
Q3 | $163K | Buy |
34,500
+8,800
| +34% | +$41.6K | ﹤0.01% | 963 |
|
|
2022
Q2 | $167K | Buy |
25,700
+7,500
| +41% | +$48.7K | ﹤0.01% | 975 |
|
|
2022
Q1 | $141K | Buy |
+18,200
| New | +$141K | ﹤0.01% | 998 |
|