Group One Trading’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 | $444K | Sell |
60,454
-3,538
| -6% | -$26K | ﹤0.01% | 700 |
|
|
2025
Q1 | $395K | Buy |
+63,992
| New | +$395K | ﹤0.01% | 648 |
|
|
2024
Q4 | – | Sell |
-10,073
| Closed | -$51.4K | – | 3247 |
|
|
2024
Q3 | $51.4K | Sell |
10,073
-9,800
| -49% | -$50K | ﹤0.01% | 993 |
|
|
2024
Q2 | $106K | Buy |
19,873
+3,831
| +24% | +$20.3K | ﹤0.01% | 831 |
|
|
2024
Q1 | $91K | Buy |
+16,042
| New | +$91K | ﹤0.01% | 827 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3138 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3152 |
|
|
2023
Q2 | – | Sell |
-222
| Closed | -$1.45K | – | 3110 |
|
|
2023
Q1 | $1.45K | Sell |
222
-400
| -64% | -$2.62K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $2.33K | Sell |
622
-43,611
| -99% | -$163K | ﹤0.01% | 1647 |
|
|
2022
Q3 | $209K | Buy |
+44,233
| New | +$209K | ﹤0.01% | 817 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3094 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3088 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3154 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3042 |
|