Current Value of Holding

$244 Thousand

Shares

37 Thousand

% of Portfolio

0.00%

Average Buy Price

$6.28

Avg closing price
Price range

10 Ken Griffin Membership Collective GroupClass A Trades

Ken Griffin acquired 37 Thousand Membership Collective GroupClass A shares worth $244 Thousand. That's 0.00% of their equity portfolio (3970th largest holding). The first Membership Collective GroupClass A trade was made in Q3 2021. Since then Ken Griffin bought shares two more times and sold shares on seven occasions. The stake costed the investor $232 Thousand, netting the investor a gain of 4.8% so far.

Avg closing price
Price range
Sold 66.7% shares (-74 Thousand shares) Q4 2023
Avg closing price -
Price range - - -
Increased shares by 18.9% (+17.6 Thousand shares) Q3 2023
Avg closing price -
Price range - - -
Sold 53.2% shares (-106 Thousand shares) Q2 2023
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Price range - - -
Sold 38.2% shares (-123 Thousand shares) Q1 2023
Avg closing price $5.83
Price range $4.12 - $7.40
Sold 7.8% shares (-27.4 Thousand shares) Q4 2022
Avg closing price $4.11
Price range $3.20 - $4.99
New holding (+351 Thousand shares) Q3 2022
Avg closing price $6.28
Price range $4.72 - $8.17
Sold -81.1 Thousand shares Q2 2022
Avg closing price $7.62
Price range $6.16 - $9.32
Sold 62.8% shares (-137 Thousand shares) Q1 2022
Avg closing price $8.81
Price range $6.32 - $13.00
Sold 57.9% shares (-300 Thousand shares) Q4 2021
Avg closing price $11.98
Price range $10.40 - $13.53
New holding (+518 Thousand shares) Q3 2021
Avg closing price $12.50
Price range $9.67 - $14.21

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