Fidelity Investments’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 | $99.3K | Buy |
13,503
+234
| +2% | +$1.72K | ﹤0.01% | 3609 |
|
|
2025
Q1 | $82K | Buy |
13,269
+49
| +0.4% | +$303 | ﹤0.01% | 3643 |
|
|
2024
Q4 | $98.5K | Sell |
13,220
-259
| -2% | -$1.93K | ﹤0.01% | 3552 |
|
|
2024
Q3 | $68.7K | Buy |
13,479
+10,140
| +304% | +$51.7K | ﹤0.01% | 3639 |
|
|
2024
Q2 | $17.7K | Sell |
3,339
-7
| -0.2% | -$37 | ﹤0.01% | 4112 |
|
|
2024
Q1 | $19K | Sell |
3,346
-132
| -4% | -$748 | ﹤0.01% | 4036 |
|
|
2023
Q4 | $24.8K | Sell |
3,478
-605
| -15% | -$4.31K | ﹤0.01% | 3830 |
|
|
2023
Q3 | $28.3K | Buy |
4,083
+674
| +20% | +$4.67K | ﹤0.01% | 3637 |
|
|
2023
Q2 | $18.5K | Sell |
3,409
-139
| -4% | -$753 | ﹤0.01% | 3899 |
|
|
2023
Q1 | $23.2K | Buy |
3,548
+3,416
| +2,588% | +$22.3K | ﹤0.01% | 3788 |
|
|
2022
Q4 | $494 | Buy |
+132
| New | +$494 | ﹤0.01% | 4748 |
|