Geode Capital Management’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 | $2.97M | Sell |
403,561
-2,508
| -0.6% | -$18.4K | ﹤0.01% | 2995 |
|
|
2025
Q1 | $2.51M | Buy |
406,069
+10,865
| +3% | +$67.2K | ﹤0.01% | 2956 |
|
|
2024
Q4 | $2.95M | Sell |
395,204
-7,259
| -2% | -$54.1K | ﹤0.01% | 2989 |
|
|
2024
Q3 | $2.05M | Sell |
402,463
-11,352
| -3% | -$57.9K | ﹤0.01% | 3114 |
|
|
2024
Q2 | $2.2M | Buy |
413,815
+10,370
| +3% | +$55.1K | ﹤0.01% | 3104 |
|
|
2024
Q1 | $2.29M | Sell |
403,445
-3,481
| -0.9% | -$19.7K | ﹤0.01% | 3065 |
|
|
2023
Q4 | $2.9M | Buy |
406,926
+15,477
| +4% | +$110K | ﹤0.01% | 2969 |
|
|
2023
Q3 | $2.71M | Buy |
391,449
+3,140
| +0.8% | +$21.8K | ﹤0.01% | 2960 |
|
|
2023
Q2 | $2.1M | Sell |
388,309
-7,119
| -2% | -$38.6K | ﹤0.01% | 3097 |
|
|
2023
Q1 | $2.59M | Buy |
395,428
+6,787
| +2% | +$44.4K | ﹤0.01% | 2924 |
|
|
2022
Q4 | $1.45M | Buy |
388,641
+2,102
| +0.5% | +$7.86K | ﹤0.01% | 3192 |
|
|
2022
Q3 | $1.82M | Buy |
386,539
+98,718
| +34% | +$466K | ﹤0.01% | 3114 |
|
|
2022
Q2 | $1.87M | Sell |
287,821
-8,961
| -3% | -$58.1K | ﹤0.01% | 3137 |
|
|
2022
Q1 | $2.3M | Buy |
296,782
+36,194
| +14% | +$281K | ﹤0.01% | 3190 |
|
|
2021
Q4 | $3.33M | Buy |
260,588
+23,386
| +10% | +$299K | ﹤0.01% | 3119 |
|
|
2021
Q3 | $2.95M | Buy |
+237,202
| New | +$2.95M | ﹤0.01% | 3191 |
|