A detailed history of Caption Management, LLC transactions in Membership Collective Group Inc. stock. As of the latest transaction made, Caption Management, LLC holds 8,000 shares of MCG stock, worth $55,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,000
Previous 11,120 28.06%
Holding current value
$55,280
Previous $76,000 27.63%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
N/A
-3,120 Reduced 28.06%
8,000 $55,000
Q4 2023

Feb 14, 2024

BUY
N/A
11,120 New
11,120 $76,000
Q1 2022

May 13, 2022

SELL
$6.32 - $13.0 $720,480 - $1.48 Million
-114,000 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$10.4 - $13.53 $1.19 Million - $1.54 Million
114,000 New
114,000 $1.46 Million

Others Institutions Holding MCG

About Membership Collective Group Inc.


  • Ticker MCG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Lodging
  • Shares Outstandng 58,419,100
  • Market Cap $404M
  • Description
  • Membership Collective Group Inc. operates a global membership platform of physical and digital spaces that connects members worldwide. The company's members use the MCG platform to work and socialize, connect, create, and have fun. As of January 2, 2022, it served approximately 155,800 members through a portfolio of 33 Soho Houses, 9 Soho Works ...
More about MCG
Track This Portfolio

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.