Azora Capital LP’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-48,256
| Closed | -$183K | – | 55 |
|
2024
Q4 | $183K | Buy |
+48,256
| New | +$183K | 0.01% | 57 |
|
2024
Q3 | – | Sell |
-5,713,156
| Closed | -$31.3M | – | 62 |
|
2024
Q2 | $31.3M | Buy |
5,713,156
+4,781,257
| +513% | +$26.2M | 1.44% | 21 |
|
2024
Q1 | $5.55M | Sell |
931,899
-2,298,380
| -71% | -$13.7M | 0.4% | 46 |
|
2023
Q4 | $22.5M | Sell |
3,230,279
-5,548,940
| -63% | -$38.7M | 1.94% | 20 |
|
2023
Q3 | $52.5M | Buy |
8,779,219
+7,784,929
| +783% | +$46.6M | 5.61% | 4 |
|
2023
Q2 | $4.84M | Buy |
+994,290
| New | +$4.84M | 0.88% | 28 |
|