HRT Financial’s Soho House & Co SHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,763
| Closed | -$133K | – | 2830 |
|
|
2023
Q4 | $133K | Sell |
18,763
-4,312
| -19% | -$30.6K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $159K | Buy |
+23,075
| New | +$159K | ﹤0.01% | 1671 |
|
|
2023
Q2 | – | Sell |
-75,462
| Closed | -$493K | – | 2973 |
|
|
2023
Q1 | $493K | Buy |
+75,462
| New | +$493K | 0.01% | 1300 |
|
|
2022
Q3 | – | Sell |
-26,610
| Closed | -$172K | – | 3254 |
|
|
2022
Q2 | $172K | Buy |
+26,610
| New | +$172K | ﹤0.01% | 2222 |
|