Ostrum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,838
| Closed | -$34.9K | – | 634 |
|
|
2024
Q3 | $34.9K | Sell |
6,838
-7,020
| -51% | -$35.8K | ﹤0.01% | 624 |
|
|
2024
Q2 | $73.6K | Buy |
13,858
+4,809
| +53% | +$25.5K | 0.01% | 612 |
|
|
2024
Q1 | $51.3K | Buy |
9,049
+5,825
| +181% | +$33K | ﹤0.01% | 643 |
|
|
2023
Q4 | $23K | Sell |
3,224
-6,574
| -67% | -$46.8K | ﹤0.01% | 656 |
|
|
2023
Q3 | $67.9K | Buy |
+9,798
| New | +$67.9K | 0.01% | 652 |
|