PDT Partners’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 | $328K | Buy |
44,600
+2,993
| +7% | +$22K | 0.02% | 584 |
|
|
2025
Q1 | $257K | Buy |
41,607
+5,581
| +15% | +$34.5K | 0.02% | 639 |
|
|
2024
Q4 | $268K | Buy |
36,026
+25,229
| +234% | +$188K | 0.02% | 604 |
|
|
2024
Q3 | $55.1K | Sell |
10,797
-26,117
| -71% | -$133K | ﹤0.01% | 705 |
|
|
2024
Q2 | $196K | Hold |
36,914
| – | – | 0.02% | 608 |
|
|
2024
Q1 | $209K | Buy |
36,914
+8,802
| +31% | +$49.9K | 0.02% | 571 |
|
|
2023
Q4 | $200K | Buy |
28,112
+6,694
| +31% | +$47.7K | 0.02% | 500 |
|
|
2023
Q3 | $148K | Buy |
+21,418
| New | +$148K | 0.02% | 541 |
|
|
2023
Q1 | – | Sell |
-27,329
| Closed | -$102K | – | 700 |
|
|
2022
Q4 | $102K | Buy |
+27,329
| New | +$102K | 0.02% | 579 |
|