UBS Group’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 | $1,000K | Sell |
136,017
-1,312
| -1% | -$9.64K | ﹤0.01% | 4357 |
|
|
2025
Q1 | $849K | Buy |
137,329
+12,687
| +10% | +$78.4K | ﹤0.01% | 4316 |
|
|
2024
Q4 | $929K | Buy |
124,642
+57,916
| +87% | +$431K | ﹤0.01% | 4264 |
|
|
2024
Q3 | $340K | Buy |
66,726
+25,556
| +62% | +$130K | ﹤0.01% | 4336 |
|
|
2024
Q2 | $219K | Buy |
41,170
+29,971
| +268% | +$159K | ﹤0.01% | 4486 |
|
|
2024
Q1 | $63.5K | Sell |
11,199
-7,065
| -39% | -$40.1K | ﹤0.01% | 5249 |
|
|
2023
Q4 | $130K | Sell |
18,264
-24,677
| -57% | -$176K | ﹤0.01% | 4851 |
|
|
2023
Q3 | $298K | Buy |
42,941
+24,099
| +128% | +$167K | ﹤0.01% | 3978 |
|
|
2023
Q2 | $102K | Buy |
18,842
+11,841
| +169% | +$64.2K | ﹤0.01% | 4948 |
|
|
2023
Q1 | $45.8K | Buy |
7,001
+6,001
| +600% | +$39.2K | ﹤0.01% | 5439 |
|
|
2022
Q4 | $3.74K | Buy |
+1,000
| New | +$3.74K | ﹤0.01% | 8259 |
|
|
2022
Q3 | – | Sell |
-13,590
| Closed | -$88K | – | 9633 |
|
|
2022
Q2 | $88K | Buy |
13,590
+13,465
| +10,772% | +$87.2K | ﹤0.01% | 4528 |
|
|
2022
Q1 | $1K | Sell |
125
-5,909
| -98% | -$47.3K | ﹤0.01% | 8857 |
|
|
2021
Q4 | $77K | Buy |
6,034
+4,236
| +236% | +$54.1K | ﹤0.01% | 5449 |
|
|
2021
Q3 | $22K | Buy |
+1,798
| New | +$22K | ﹤0.01% | 5934 |
|