Schroder Investment Management 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
2022 Q3	–	Sell	-245,707	Closed	-$1.68M	–	1339
2022 Q2	$1.68M	Sell	245,707 -484,761	-66%	-$3.32M	﹤0.01%	996
2022 Q1	$5.77M	Sell	730,468 -234,147	-24%	-$1.85M	0.01%	803
2021 Q4	$12.3M	Sell	964,615 -15,887	-2%	-$203K	0.02%	577
2021 Q3	$12.2M	Buy	+980,502	New	+$12.2M	0.02%	592