Simplex Trading’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 |
44,735
+15,973
| +56% | +$117K | ﹤0.01% | 747 |
|
|
2025
Q1 | $177K | Buy |
28,762
+13,310
| +86% | +$81.9K | ﹤0.01% | 899 |
|
|
2024
Q4 | $115K | Sell |
15,452
-2,403
| -13% | -$17.9K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $91K | Sell |
17,855
-7,817
| -30% | -$39.8K | ﹤0.01% | 1124 |
|
|
2024
Q2 | $136K | Sell |
25,672
-100,657
| -80% | -$533K | ﹤0.01% | 1033 |
|
|
2024
Q1 | $716K | Buy |
126,329
+86,164
| +215% | +$488K | ﹤0.01% | 549 |
|
|
2023
Q4 | $285K | Buy |
40,165
+28,536
| +245% | +$202K | ﹤0.01% | 836 |
|
|
2023
Q3 | $80K | Buy |
11,629
+8,971
| +338% | +$61.7K | ﹤0.01% | 1071 |
|
|
2023
Q2 | $14K | Sell |
2,658
-4,265
| -62% | -$22.5K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $45K | Buy |
6,923
+5,715
| +473% | +$37.1K | ﹤0.01% | 1268 |
|
|
2022
Q4 | $4K | Sell |
1,208
-13,784
| -92% | -$45.6K | ﹤0.01% | 2068 |
|
|
2022
Q3 | $70K | Buy |
+14,992
| New | +$70K | ﹤0.01% | 1282 |
|
|
2022
Q2 | – | Sell |
-12,914
| Closed | -$100K | – | 4046 |
|
|
2022
Q1 | $100K | Buy |
12,914
+12,506
| +3,065% | +$96.8K | ﹤0.01% | 1416 |
|
|
2021
Q4 | $5K | Buy |
+408
| New | +$5K | ﹤0.01% | 2599 |
|