Current Value of Holding

$169 Thousand

Shares

25.7 Thousand

% of Portfolio

0.00%

Average Buy Price

$0

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14 Paul Tudor Jones II Membership Collective GroupClass A Trades

Paul Tudor Jones II's position in Membership Collective GroupClass A is currently worth $169 Thousand. That's 0.00% of their equity portfolio (1308th largest holding). The first Membership Collective GroupClass A trade was made in Q3 2021. Since then Paul Tudor Jones II bought shares six more times and sold shares on seven occasions.

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Sold 61.8% shares (-41.5 Thousand shares) Q1 2025
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Increased shares by 0.4% (+244 shares) Q4 2024
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Sold 18.5% shares (-15.2 Thousand shares) Q3 2024
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Sold 29.8% shares (-34.8 Thousand shares) Q2 2024
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Increased shares by 15.8% (+16 Thousand shares) Q1 2024
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Increased shares by 4.4% (+4.22 Thousand shares) Q4 2023
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New holding (+96.8 Thousand shares) Q3 2023
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Sold -27.5 Thousand shares Q2 2023
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Sold 82.2% shares (-127 Thousand shares) Q1 2023
Avg closing price $5.83
Price range $4.12 - $7.40
Increased shares by 55.7% (+55.2 Thousand shares) Q4 2022
Avg closing price $4.11
Price range $3.20 - $4.99
New holding (+99.2 Thousand shares) Q3 2022
Avg closing price $6.28
Price range $4.72 - $8.17
Sold -15 Thousand shares Q1 2022
Avg closing price $8.81
Price range $6.32 - $13.00
Sold 80.6% shares (-62.4 Thousand shares) Q4 2021
Avg closing price $11.98
Price range $10.40 - $13.53
New holding (+77.4 Thousand shares) Q3 2021
Avg closing price $12.50
Price range $9.67 - $14.21

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