Allen Investment Management’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-109,575
| Closed | -$600K | – | 221 |
|
|
2024
Q2 | $600K | Buy |
109,575
+3,809
| +4% | +$20.9K | 0.01% | 157 |
|
|
2024
Q1 | $630K | Hold |
105,766
| – | – | 0.01% | 147 |
|
|
2023
Q4 | $738K | Sell |
105,766
-30
| -0% | -$209 | 0.01% | 146 |
|
|
2023
Q3 | $633K | Buy |
105,796
+30
| +0% | +$179 | 0.01% | 153 |
|
|
2023
Q2 | $515K | Hold |
105,766
| – | – | 0.01% | 159 |
|
|
2023
Q1 | $483K | Sell |
105,766
-213
| -0.2% | -$973 | 0.01% | 159 |
|
|
2022
Q4 | $648K | Hold |
105,979
| – | – | 0.01% | 142 |
|
|
2022
Q3 | $755K | Hold |
105,979
| – | – | 0.01% | 134 |
|
|
2022
Q2 | $859K | Hold |
105,979
| – | – | 0.01% | 137 |
|
|
2022
Q1 | $1.17M | Hold |
105,979
| – | – | 0.02% | 132 |
|
|
2021
Q4 | $1.82M | Buy |
+105,979
| New | +$1.82M | 0.02% | 119 |
|