Susquehanna Fundamental Investments’s Soho House & Co SHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,881
| Closed | -$191K | – | 694 |
|
|
2023
Q4 | $191K | Sell |
26,881
-20,384
| -43% | -$145K | 0.19% | 54 |
|
|
2023
Q3 | $328K | Hold |
47,265
| – | – | 0.02% | 295 |
|
|
2023
Q2 | $256K | Hold |
47,265
| – | – | 0.01% | 551 |
|
|
2023
Q1 | $309K | Hold |
47,265
| – | – | 0.01% | 780 |
|
|
2022
Q4 | $177K | Buy |
+47,265
| New | +$177K | ﹤0.01% | 1080 |
|