Symmetry 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 Q4	–	Sell	-35,300	Closed	-$180K	–	158
2024 Q3	$180K	Buy	35,300 +16,000	+83%	+$81.6K	0.03%	90
2024 Q2	$102K	Buy	19,300 +9,300	+93%	+$49.4K	0.01%	159
2024 Q1	$56.7K	Buy	+10,000	New	+$56.7K	﹤0.01%	146