Susquehanna International 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 | $451K | Buy |
61,298
+9,600
| +19% | +$70.6K | ﹤0.01% | 4473 |
|
|
2025
Q1 | $319K | Buy |
51,698
+22,401
| +76% | +$138K | ﹤0.01% | 4946 |
|
|
2024
Q4 | $218K | Sell |
29,297
-92,531
| -76% | -$689K | ﹤0.01% | 5196 |
|
|
2024
Q3 | $621K | Sell |
121,828
-33,980
| -22% | -$173K | ﹤0.01% | 3345 |
|
|
2024
Q2 | $827K | Buy |
155,808
+19,152
| +14% | +$102K | ﹤0.01% | 2808 |
|
|
2024
Q1 | $775K | Buy |
+136,656
| New | +$775K | ﹤0.01% | 2953 |
|
|
2023
Q4 | – | Sell |
-52,999
| Closed | -$367K | – | 6559 |
|
|
2023
Q3 | $367K | Buy |
52,999
+18
| +0% | +$125 | ﹤0.01% | 3824 |
|
|
2023
Q2 | $287K | Buy |
52,981
+15,466
| +41% | +$83.8K | ﹤0.01% | 4273 |
|
|
2023
Q1 | $245K | Buy |
37,515
+17,886
| +91% | +$117K | ﹤0.01% | 4646 |
|
|
2022
Q4 | $73.4K | Sell |
19,629
-10,120
| -34% | -$37.8K | ﹤0.01% | 5064 |
|
|
2022
Q3 | $140K | Sell |
29,749
-99,522
| -77% | -$468K | ﹤0.01% | 5070 |
|
|
2022
Q2 | $838K | Buy |
+129,271
| New | +$838K | ﹤0.01% | 2664 |
|