EntryPoint Capital’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 | $167K | Sell |
22,744
-43,962
| -66% | -$323K | 0.08% | 518 |
|
|
2025
Q1 | $412K | Buy |
66,706
+55,783
| +511% | +$345K | 0.19% | 178 |
|
|
2024
Q4 | $81.4K | Sell |
10,923
-2,670
| -20% | -$19.9K | 0.03% | 678 |
|
|
2024
Q3 | $69.3K | Buy |
+13,593
| New | +$69.3K | 0.04% | 573 |
|
|
2024
Q1 | – | Sell |
-3,343
| Closed | -$23.8K | – | 1717 |
|
|
2023
Q4 | $23.8K | Buy |
+3,343
| New | +$23.8K | 0.02% | 999 |
|