JPMorgan Chase & Co’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 | $859K | Buy |
116,837
+53,139
| +83% | +$391K | ﹤0.01% | 3810 |
|
|
2025
Q1 | $394K | Sell |
63,698
-55,538
| -47% | -$343K | ﹤0.01% | 4147 |
|
|
2024
Q4 | $888K | Buy |
119,236
+53,860
| +82% | +$401K | ﹤0.01% | 3864 |
|
|
2024
Q3 | $333K | Buy |
65,376
+58,356
| +831% | +$298K | ﹤0.01% | 4234 |
|
|
2024
Q2 | $37.3K | Buy |
7,020
+2,909
| +71% | +$15.4K | ﹤0.01% | 5000 |
|
|
2024
Q1 | $23.3K | Buy |
4,111
+1,711
| +71% | +$9.7K | ﹤0.01% | 5199 |
|
|
2023
Q4 | $17.1K | Sell |
2,400
-109,554
| -98% | -$780K | ﹤0.01% | 5278 |
|
|
2023
Q3 | $776K | Buy |
111,954
+109,418
| +4,315% | +$758K | ﹤0.01% | 3538 |
|
|
2023
Q2 | $13.7K | Buy |
2,536
+400
| +19% | +$2.17K | ﹤0.01% | 5115 |
|
|
2023
Q1 | $14K | Hold |
2,136
| – | – | ﹤0.01% | 5214 |
|
|
2022
Q4 | $8K | Sell |
2,136
-277,272
| -99% | -$1.04M | ﹤0.01% | 5149 |
|
|
2022
Q3 | $1.32M | Buy |
279,408
+277,272
| +12,981% | +$1.31M | ﹤0.01% | 3180 |
|
|
2022
Q2 | $14K | Sell |
2,136
-55,195
| -96% | -$362K | ﹤0.01% | 5121 |
|
|
2022
Q1 | $445K | Buy |
57,331
+55,155
| +2,535% | +$428K | ﹤0.01% | 4066 |
|
|
2021
Q4 | $29K | Buy |
2,176
+176
| +9% | +$2.35K | ﹤0.01% | 5240 |
|
|
2021
Q3 | $25K | Buy |
+2,000
| New | +$25K | ﹤0.01% | 5097 |
|