LPU
Lansdowne Partners (UK)’s Soho House & Co SHCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.9M | Hold |
2,567,413
| – | – | 2.45% | 11 |
|
2025
Q1 | $15.9M | Sell |
2,567,413
-6,377
| -0.2% | -$39.4K | 2.25% | 9 |
|
2024
Q4 | $19.2M | Sell |
2,573,790
-48,836
| -2% | -$364K | 1.39% | 11 |
|
2024
Q3 | $13.5M | Buy |
2,622,626
+2,667
| +0.1% | +$13.7K | 1.06% | 10 |
|
2024
Q2 | $13.9M | Buy |
2,619,959
+334
| +0% | +$1.77K | 1.09% | 13 |
|
2024
Q1 | $14.9M | Buy |
2,619,625
+484
| +0% | +$2.74K | 0.96% | 13 |
|
2023
Q4 | $18.6M | Buy |
2,619,141
+4,459
| +0.2% | +$31.7K | 1.37% | 13 |
|
2023
Q3 | $18.1M | Sell |
2,614,682
-99,489
| -4% | -$689K | 1.66% | 11 |
|
2023
Q2 | $14.7M | Sell |
2,714,171
-70,501
| -3% | -$382K | 1.63% | 11 |
|
2023
Q1 | $18.2M | Sell |
2,784,672
-57,102
| -2% | -$373K | 2.81% | 8 |
|
2022
Q4 | $10.6M | Sell |
2,841,774
-168,472
| -6% | -$631K | 2.2% | 6 |
|
2022
Q3 | $14.2M | Hold |
3,010,246
| – | – | 3.06% | 7 |
|
2022
Q2 | $19.5M | Sell |
3,010,246
-39,555
| -1% | -$256K | 2.75% | 9 |
|
2022
Q1 | $23.7M | Buy |
3,049,801
+510,174
| +20% | +$3.96M | 1.96% | 10 |
|
2021
Q4 | $32.5M | Buy |
+2,539,627
| New | +$32.5M | 1.97% | 14 |
|