Verition Fund 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 | $222K | Buy |
+30,182
| New | +$222K | ﹤0.01% | 2601 |
|
|
2024
Q4 | – | Sell |
-13,500
| Closed | -$68.9K | – | 2766 |
|
|
2024
Q3 | $68.9K | Sell |
13,500
-6,000
| -31% | -$30.6K | ﹤0.01% | 2325 |
|
|
2024
Q2 | $104K | Buy |
+19,500
| New | +$104K | ﹤0.01% | 2076 |
|
|
2023
Q4 | – | Sell |
-12,700
| Closed | -$88K | – | 2182 |
|
|
2023
Q3 | $88K | Buy |
+12,700
| New | +$88K | ﹤0.01% | 1778 |
|
|
2023
Q1 | – | Sell |
-19,400
| Closed | -$72.6K | – | 2146 |
|
|
2022
Q4 | $72.6K | Buy |
+19,400
| New | +$72.6K | ﹤0.01% | 1460 |
|