Millennium Management’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 | $631K | Buy |
85,907
+16,754
| +24% | +$123K | ﹤0.01% | 3241 |
|
|
2025
Q1 | $427K | Sell |
69,153
-22,185
| -24% | -$137K | ﹤0.01% | 3351 |
|
|
2024
Q4 | $680K | Sell |
91,338
-160,493
| -64% | -$1.2M | ﹤0.01% | 3107 |
|
|
2024
Q3 | $1.28M | Buy |
251,831
+105,321
| +72% | +$537K | ﹤0.01% | 2787 |
|
|
2024
Q2 | $778K | Sell |
146,510
-9,911
| -6% | -$52.6K | ﹤0.01% | 2997 |
|
|
2024
Q1 | $887K | Buy |
156,421
+59,997
| +62% | +$340K | ﹤0.01% | 3033 |
|
|
2023
Q4 | $687K | Sell |
96,424
-198,432
| -67% | -$1.41M | ﹤0.01% | 3036 |
|
|
2023
Q3 | $2.04M | Buy |
294,856
+12,954
| +5% | +$89.8K | ﹤0.01% | 2452 |
|
|
2023
Q2 | $1.53M | Sell |
281,902
-85,704
| -23% | -$465K | ﹤0.01% | 2676 |
|
|
2023
Q1 | $2.4M | Sell |
367,606
-657,638
| -64% | -$4.3M | ﹤0.01% | 2418 |
|
|
2022
Q4 | $3.83M | Buy |
1,025,244
+394,745
| +63% | +$1.48M | ﹤0.01% | 2286 |
|
|
2022
Q3 | $2.98M | Buy |
630,499
+285,451
| +83% | +$1.35M | ﹤0.01% | 2594 |
|
|
2022
Q2 | $2.24M | Buy |
345,048
+227,891
| +195% | +$1.48M | ﹤0.01% | 2798 |
|
|
2022
Q1 | $909K | Buy |
117,157
+82,548
| +239% | +$640K | ﹤0.01% | 3656 |
|
|
2021
Q4 | $442K | Sell |
34,609
-105,946
| -75% | -$1.35M | ﹤0.01% | 4109 |
|
|
2021
Q3 | $1.75M | Buy |
+140,555
| New | +$1.75M | ﹤0.01% | 3162 |
|