Dimensional Fund Advisors’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 | $845K | Buy |
114,974
+2,326
| +2% | +$17.1K | ﹤0.01% | 2918 |
|
|
2025
Q1 | $696K | Buy |
112,648
+48,300
| +75% | +$298K | ﹤0.01% | 2950 |
|
|
2024
Q4 | $479K | Buy |
64,348
+2,670
| +4% | +$19.9K | ﹤0.01% | 3045 |
|
|
2024
Q3 | $315K | Hold |
61,678
| – | – | ﹤0.01% | 3100 |
|
|
2024
Q2 | $328K | Sell |
61,678
-4,417
| -7% | -$23.5K | ﹤0.01% | 3094 |
|
|
2024
Q1 | $375K | Hold |
66,095
| – | – | ﹤0.01% | 3094 |
|
|
2023
Q4 | $471K | Buy |
66,095
+20,050
| +44% | +$143K | ﹤0.01% | 3050 |
|
|
2023
Q3 | $319K | Buy |
+46,045
| New | +$319K | ﹤0.01% | 3127 |
|