Swiss National Bank’s Soho House & Co SHCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Sell |
55,700
-10,500
| -16% | -$77.2K | ﹤0.01% | 2320 |
|
|
2025
Q1 | $409K | Sell |
66,200
-4,400
| -6% | -$27.2K | ﹤0.01% | 2368 |
|
|
2024
Q4 | $526K | Hold |
70,600
| – | – | ﹤0.01% | 2398 |
|
|
2024
Q3 | $360K | Hold |
70,600
| – | – | ﹤0.01% | 2457 |
|
|
2024
Q2 | $375K | Hold |
70,600
| – | – | ﹤0.01% | 2440 |
|
|
2024
Q1 | $400K | Hold |
70,600
| – | – | ﹤0.01% | 2482 |
|
|
2023
Q4 | $503K | Sell |
70,600
-6,900
| -9% | -$49.1K | ﹤0.01% | 2474 |
|
|
2023
Q3 | $537K | Buy |
77,500
+12,800
| +20% | +$88.7K | ﹤0.01% | 2497 |
|
|
2023
Q2 | $351K | Buy |
64,700
+4,200
| +7% | +$22.8K | ﹤0.01% | 2587 |
|
|
2023
Q1 | $396K | Sell |
60,500
-11,700
| -16% | -$76.5K | ﹤0.01% | 2575 |
|
|
2022
Q4 | $270K | Hold |
72,200
| – | – | ﹤0.01% | 2654 |
|
|
2022
Q3 | $341K | Hold |
72,200
| – | – | ﹤0.01% | 2655 |
|
|
2022
Q2 | $468K | Hold |
72,200
| – | – | ﹤0.01% | 2623 |
|
|
2022
Q1 | $560K | Buy |
72,200
+3,400
| +5% | +$26.4K | ﹤0.01% | 2580 |
|
|
2021
Q4 | $879K | Buy |
+68,800
| New | +$879K | ﹤0.01% | 2522 |
|