Natixis Investment Managers International’s Soho House & Co SHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $66.5K | Hold |
8,930
| – | – | 0.01% | 212 |
|
|
2024
Q3 | $45.5K | Hold |
8,930
| – | – | ﹤0.01% | 218 |
|
|
2024
Q2 | $47.4K | Hold |
8,930
| – | – | ﹤0.01% | 213 |
|
|
2024
Q1 | $50.6K | Sell |
8,930
-859
| -9% | -$4.87K | ﹤0.01% | 214 |
|
|
2023
Q4 | $69.7K | Hold |
9,789
| – | – | ﹤0.01% | 218 |
|
|
2023
Q3 | $67.8K | Sell |
9,789
-635
| -6% | -$4.4K | 0.01% | 222 |
|
|
2023
Q2 | $56.5K | Sell |
10,424
-642
| -6% | -$3.48K | ﹤0.01% | 223 |
|
|
2023
Q1 | $72.4K | Buy |
11,066
+5,892
| +114% | +$38.5K | 0.01% | 224 |
|
|
2022
Q4 | $19.4K | Hold |
5,174
| – | – | ﹤0.01% | 224 |
|
|
2022
Q3 | $24K | Hold |
5,174
| – | – | ﹤0.01% | 229 |
|
|
2022
Q2 | $33K | Buy |
+5,174
| New | +$33K | ﹤0.01% | 476 |
|