XTX Topco’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 | $176K | Buy |
+23,950
| New | +$176K | 0.01% | 1748 |
|
|
2025
Q1 | – | Sell |
-13,570
| Closed | -$101K | – | 3016 |
|
|
2024
Q4 | $101K | Buy |
+13,570
| New | +$101K | 0.01% | 1757 |
|
|
2024
Q2 | – | Sell |
-16,231
| Closed | -$92K | – | 2402 |
|
|
2024
Q1 | $92K | Buy |
+16,231
| New | +$92K | 0.01% | 1379 |
|