Neuberger Berman Group’s Soho House & Co SHCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $107K | Sell |
14,602
-4,523
| -24% | -$33.2K | ﹤0.01% | 1957 |
|
2025
Q1 | $118K | Sell |
19,125
-279,282
| -94% | -$1.73M | ﹤0.01% | 1861 |
|
2024
Q4 | $2.22M | Sell |
298,407
-34,194
| -10% | -$255K | ﹤0.01% | 1111 |
|
2024
Q3 | $1.7M | Buy |
332,601
+29,291
| +10% | +$149K | ﹤0.01% | 1166 |
|
2024
Q2 | $1.61M | Sell |
303,310
-10,588
| -3% | -$56.2K | ﹤0.01% | 1149 |
|
2024
Q1 | $1.78M | Sell |
313,898
-48,976
| -13% | -$278K | ﹤0.01% | 1140 |
|
2023
Q4 | $2.58M | Sell |
362,874
-2,284
| -0.6% | -$16.3K | ﹤0.01% | 1061 |
|
2023
Q3 | $2.53M | Buy |
365,158
+53,268
| +17% | +$369K | ﹤0.01% | 1040 |
|
2023
Q2 | $1.69M | Buy |
311,890
+55,704
| +22% | +$302K | ﹤0.01% | 1119 |
|
2023
Q1 | $1.68M | Buy |
256,186
+217,964
| +570% | +$1.43M | ﹤0.01% | 1123 |
|
2022
Q4 | $143K | Buy |
38,222
+18,192
| +91% | +$68K | ﹤0.01% | 1714 |
|
2022
Q3 | $95K | Sell |
20,030
-1,327
| -6% | -$6.29K | ﹤0.01% | 1767 |
|
2022
Q2 | $138K | Buy |
+21,357
| New | +$138K | ﹤0.01% | 1777 |
|