UBS AM’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 | $1.2M | Buy |
163,765
+10,866
| +7% | +$79.9K | ﹤0.01% | 2344 |
|
|
2025
Q1 | $945K | Buy |
152,899
+7,483
| +5% | +$46.2K | ﹤0.01% | 2335 |
|
|
2024
Q4 | $1.08M | Buy |
145,416
+50,723
| +54% | +$378K | ﹤0.01% | 2330 |
|
|
2024
Q3 | $483K | Sell |
94,693
-6,658
| -7% | -$34K | ﹤0.01% | 2653 |
|
|
2024
Q2 | $538K | Buy |
101,351
+37,225
| +58% | +$198K | ﹤0.01% | 2611 |
|
|
2024
Q1 | $364K | Hold |
64,126
| – | – | ﹤0.01% | 2366 |
|
|
2023
Q4 | $457K | Sell |
64,126
-8,904
| -12% | -$63.4K | ﹤0.01% | 2347 |
|
|
2023
Q3 | $506K | Hold |
73,030
| – | – | ﹤0.01% | 2295 |
|
|
2023
Q2 | $478K | Hold |
73,030
| – | – | ﹤0.01% | 2339 |
|
|
2023
Q1 | $478K | Hold |
73,030
| – | – | ﹤0.01% | 2339 |
|
|
2022
Q4 | $273K | Buy |
+73,030
| New | +$273K | ﹤0.01% | 2358 |
|
|
2022
Q2 | – | Sell |
-14,100
| Closed | -$109K | – | 2761 |
|
|
2022
Q1 | $109K | Hold |
14,100
| – | – | ﹤0.01% | 2733 |
|
|
2021
Q4 | $180K | Buy |
+14,100
| New | +$180K | ﹤0.01% | 2775 |
|