Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,041
| Closed | -$120K | – | 3128 |
|
|
2022
Q4 | $120K | Sell |
32,041
-2,994
| -9% | -$11.2K | ﹤0.01% | 3096 |
|
|
2022
Q3 | $165K | Sell |
35,035
-2,144
| -6% | -$10.1K | ﹤0.01% | 3126 |
|
|
2022
Q2 | $241K | Buy |
37,179
+2,680
| +8% | +$17.4K | ﹤0.01% | 3129 |
|
|
2022
Q1 | $266K | Buy |
+34,499
| New | +$266K | ﹤0.01% | 3144 |
|