Morgan Stanley’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 | $2.33M | Buy |
316,574
+3,280
| +1% | +$24.1K | ﹤0.01% | 4606 |
|
|
2025
Q1 | $1.94M | Buy |
313,294
+202,097
| +182% | +$1.25M | ﹤0.01% | 4619 |
|
|
2024
Q4 | $828K | Buy |
111,197
+47,356
| +74% | +$353K | ﹤0.01% | 5181 |
|
|
2024
Q3 | $326K | Sell |
63,841
-6,810
| -10% | -$34.7K | ﹤0.01% | 5578 |
|
|
2024
Q2 | $375K | Buy |
70,651
+38,633
| +121% | +$205K | ﹤0.01% | 5423 |
|
|
2024
Q1 | $182K | Sell |
32,018
-39,114
| -55% | -$222K | ﹤0.01% | 5768 |
|
|
2023
Q4 | $506K | Sell |
71,132
-354,428
| -83% | -$2.52M | ﹤0.01% | 5608 |
|
|
2023
Q3 | $2.95M | Sell |
425,560
-398,360
| -48% | -$2.76M | ﹤0.01% | 4109 |
|
|
2023
Q2 | $4.47M | Sell |
823,920
-64,576
| -7% | -$350K | ﹤0.01% | 3858 |
|
|
2023
Q1 | $5.81M | Sell |
888,496
-301,091
| -25% | -$1.97M | ﹤0.01% | 3661 |
|
|
2022
Q4 | $4.45M | Sell |
1,189,587
-1,022,551
| -46% | -$3.82M | ﹤0.01% | 3856 |
|
|
2022
Q3 | $10.4M | Buy |
2,212,138
+61,546
| +3% | +$290K | ﹤0.01% | 2928 |
|
|
2022
Q2 | $13.9M | Sell |
2,150,592
-66,047
| -3% | -$428K | ﹤0.01% | 2689 |
|
|
2022
Q1 | $17.2M | Sell |
2,216,639
-249,963
| -10% | -$1.94M | ﹤0.01% | 2277 |
|
|
2021
Q4 | $31.5M | Buy |
2,466,602
+114,266
| +5% | +$1.46M | ﹤0.01% | 1703 |
|
|
2021
Q3 | $29.3M | Buy |
+2,352,336
| New | +$29.3M | ﹤0.01% | 1713 |
|