Nomura Holdings’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
Q3 | – | Sell |
-100,180
| Closed | -$532K | – | 1289 |
|
|
2024
Q2 | $532K | Sell |
100,180
-98,743
| -50% | -$524K | ﹤0.01% | 703 |
|
|
2024
Q1 | $1.13M | Buy |
+198,923
| New | +$1.13M | ﹤0.01% | 504 |
|
|
2023
Q4 | – | Sell |
-57,824
| Closed | -$401K | – | 1334 |
|
|
2023
Q3 | $401K | Buy |
+57,824
| New | +$401K | ﹤0.01% | 617 |
|
|
2023
Q2 | – | Sell |
-233,490
| Closed | -$1.53M | – | 1048 |
|
|
2023
Q1 | $1.53M | Buy |
233,490
+162,527
| +229% | +$1.06M | ﹤0.01% | 439 |
|
|
2022
Q4 | $268K | Sell |
70,963
-8,836
| -11% | -$33.4K | ﹤0.01% | 665 |
|
|
2022
Q3 | $381K | Buy |
+79,799
| New | +$381K | ﹤0.01% | 737 |
|