Thematics Asset Management’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 | $4.03M | Buy |
548,754
+61,728
| +13% | +$454K | 0.18% | 117 |
|
|
2025
Q1 | $3.01M | Sell |
487,026
-4,789
| -1% | -$29.6K | 0.15% | 118 |
|
|
2024
Q4 | $3.66M | Sell |
491,815
-4,395
| -0.9% | -$32.7K | 0.16% | 122 |
|
|
2024
Q3 | $2.53M | Buy |
496,210
+22,055
| +5% | +$112K | 0.1% | 127 |
|
|
2024
Q2 | $2.52M | Hold |
474,155
| – | – | 0.1% | 131 |
|
|
2024
Q1 | $2.69M | Buy |
474,155
+66,424
| +16% | +$377K | 0.11% | 135 |
|
|
2023
Q4 | $2.9M | Buy |
407,731
+16,814
| +4% | +$120K | 0.13% | 135 |
|
|
2023
Q3 | $2.71M | Sell |
390,917
-53,063
| -12% | -$368K | 0.13% | 137 |
|
|
2023
Q2 | $2.41M | Buy |
443,980
+87,000
| +24% | +$472K | 0.12% | 135 |
|
|
2023
Q1 | $2.33M | Sell |
356,980
-114,212
| -24% | -$747K | 0.13% | 142 |
|
|
2022
Q4 | $1.76M | Buy |
+471,192
| New | +$1.76M | 0.11% | 141 |
|