Royal Bank of Canada’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 | $168K | Buy |
22,842
+20,702
| +967% | +$152K | ﹤0.01% | 4944 |
|
2025
Q1 | $14K | Hold |
2,140
| – | – | ﹤0.01% | 5662 |
|
2024
Q4 | $17K | Sell |
2,140
-2,436
| -53% | -$19.4K | ﹤0.01% | 5685 |
|
2024
Q3 | $23K | Buy |
4,576
+1,977
| +76% | +$9.94K | ﹤0.01% | 5591 |
|
2024
Q2 | $14K | Sell |
2,599
-5
| -0.2% | -$27 | ﹤0.01% | 5822 |
|
2024
Q1 | $15K | Buy |
2,604
+306
| +13% | +$1.76K | ﹤0.01% | 5593 |
|
2023
Q4 | $15K | Buy |
2,298
+58
| +3% | +$379 | ﹤0.01% | 5861 |
|
2023
Q3 | $15K | Sell |
2,240
-751
| -25% | -$5.03K | ﹤0.01% | 5788 |
|
2023
Q2 | $16K | Buy |
2,991
+751
| +34% | +$4.02K | ﹤0.01% | 5858 |
|
2023
Q1 | $14K | Sell |
2,240
-7,787
| -78% | -$48.7K | ﹤0.01% | 5791 |
|
2022
Q4 | $38K | Buy |
10,027
+7,787
| +348% | +$29.5K | ﹤0.01% | 5575 |
|
2022
Q3 | $10K | Buy |
2,240
+424
| +23% | +$1.89K | ﹤0.01% | 5940 |
|
2022
Q2 | $11K | Buy |
1,816
+66
| +4% | +$400 | ﹤0.01% | 5889 |
|
2022
Q1 | $14K | Sell |
1,750
-10
| -0.6% | -$80 | ﹤0.01% | 6316 |
|
2021
Q4 | $23K | Buy |
1,760
+10
| +0.6% | +$131 | ﹤0.01% | 6210 |
|
2021
Q3 | $21K | Buy |
+1,750
| New | +$21K | ﹤0.01% | 6161 |
|