Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9K | Sell |
2,167
-3,557
| -62% | -$26.1K | ﹤0.01% | 5479 |
|
|
2025
Q1 | $35.4K | Buy |
5,724
+4,066
| +245% | +$25.1K | ﹤0.01% | 4938 |
|
|
2024
Q4 | $12.4K | Buy |
+1,658
| New | +$12.4K | ﹤0.01% | 5594 |
|
|
2024
Q3 | – | Sell |
-2,224
| Closed | -$11.8K | – | 7281 |
|
|
2024
Q2 | $11.8K | Buy |
+2,224
| New | +$11.8K | ﹤0.01% | 5618 |
|
|
2023
Q1 | – | Sell |
-465
| Closed | -$2K | – | 7400 |
|
|
2022
Q4 | $2K | Hold |
465
| – | – | ﹤0.01% | 6648 |
|
|
2022
Q3 | $2K | Sell |
465
-444
| -49% | -$1.91K | ﹤0.01% | 6745 |
|
|
2022
Q2 | $6K | Sell |
909
-96
| -10% | -$634 | ﹤0.01% | 6380 |
|
|
2022
Q1 | $8K | Sell |
1,005
-28
| -3% | -$223 | ﹤0.01% | 6235 |
|
|
2021
Q4 | $13K | Buy |
+1,033
| New | +$13K | ﹤0.01% | 6058 |
|