Marshall Wace’s Soho House & Co SHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-114,397
| Closed | -$620K | – | 2270 |
|
|
2023
Q2 | $620K | Sell |
114,397
-287,536
| -72% | -$1.56M | ﹤0.01% | 1519 |
|
|
2023
Q1 | $2.63M | Sell |
401,933
-749,244
| -65% | -$4.9M | 0.01% | 1061 |
|
|
2022
Q4 | $4.31M | Buy |
1,151,177
+844,326
| +275% | +$3.16M | 0.01% | 1087 |
|
|
2022
Q3 | $1.45M | Buy |
+306,851
| New | +$1.45M | ﹤0.01% | 1676 |
|
|
2022
Q2 | – | Sell |
-107,800
| Closed | -$838K | – | 3120 |
|
|
2022
Q1 | $838K | Buy |
+107,800
| New | +$838K | ﹤0.01% | 1908 |
|