GSA Capital Partners’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 | – | Sell |
-65,834
| Closed | -$407K | – | 2104 |
|
|
2025
Q1 | $407K | Sell |
65,834
-30,186
| -31% | -$187K | 0.04% | 941 |
|
|
2024
Q4 | $715K | Sell |
96,020
-98,005
| -51% | -$730K | 0.05% | 639 |
|
|
2024
Q3 | $990K | Buy |
194,025
+9,524
| +5% | +$48.6K | 0.07% | 476 |
|
|
2024
Q2 | $980K | Buy |
184,501
+135,821
| +279% | +$721K | 0.07% | 514 |
|
|
2024
Q1 | $276K | Sell |
48,680
-21,031
| -30% | -$119K | 0.02% | 1262 |
|
|
2023
Q4 | $496K | Sell |
69,711
-28,828
| -29% | -$205K | 0.04% | 800 |
|
|
2023
Q3 | $683K | Sell |
98,539
-22,242
| -18% | -$154K | 0.06% | 603 |
|
|
2023
Q2 | $655K | Sell |
120,781
-179,508
| -60% | -$973K | 0.07% | 571 |
|
|
2023
Q1 | $1.96M | Buy |
+300,289
| New | +$1.96M | 0.19% | 77 |
|
|
2022
Q4 | – | Sell |
-207,180
| Closed | -$978K | – | 1843 |
|
|
2022
Q3 | $978K | Buy |
+207,180
| New | +$978K | 0.13% | 168 |
|