UBS AM’s Soho House & Co SHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $865K | Sell |
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|
2025
Q2 | $1.2M | Buy |
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|
2025
Q1 | $945K | Buy |
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|
2024
Q4 | $1.08M | Buy |
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|
2024
Q3 | $483K | Sell |
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|
2024
Q2 | $538K | Buy |
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|
2024
Q1 | $364K | Hold |
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|
2023
Q4 | $457K | Sell |
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|
2023
Q3 | $506K | Hold |
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|
2023
Q2 | $478K | Hold |
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|
2023
Q1 | $478K | Hold |
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|
2022
Q4 | $273K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $109K | Hold |
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|
2021
Q4 | $180K | Buy |
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