Quadrant Capital Group’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	–	Sell	-80	Closed	-$495	–	2398
2025 Q1	$495	Buy	+80	New	+$495	﹤0.01%	2666
2023 Q2	–	Sell	-2,548	Closed	-$16.7K	–	2766
2023 Q1	$16.7K	Buy	+2,548	New	+$16.7K	﹤0.01%	1792