Occudo Quantitative Strategies’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 | $81.6K | Buy |
+11,099
| New | +$81.6K | 0.01% | 582 |
|
|
2025
Q1 | – | Sell |
-12,189
| Closed | -$90.8K | – | 891 |
|
|
2024
Q4 | $90.8K | Sell |
12,189
-5,744
| -32% | -$42.8K | 0.02% | 630 |
|
|
2024
Q3 | $91.5K | Buy |
+17,933
| New | +$91.5K | 0.02% | 643 |
|
|
2024
Q1 | – | Sell |
-15,384
| Closed | -$110K | – | 1001 |
|
|
2023
Q4 | $110K | Sell |
15,384
-39,062
| -72% | -$278K | 0.01% | 701 |
|
|
2023
Q3 | $377K | Buy |
+54,446
| New | +$377K | 0.05% | 586 |
|
|
2023
Q2 | – | Sell |
-13,248
| Closed | -$86.6K | – | 1260 |
|
|
2023
Q1 | $86.6K | Buy |
+13,248
| New | +$86.6K | 0.01% | 827 |
|