Boothbay Fund Management’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 |
-141,474
| Closed | -$536K | – | 1465 |
|
|
2024
Q4 | $536K | Sell |
141,474
-413,470
| -75% | -$1.57M | 0.01% | 708 |
|
|
2024
Q3 | $2.73M | Sell |
554,944
-265,173
| -32% | -$1.3M | 0.06% | 344 |
|
|
2024
Q2 | $4.49M | Sell |
820,117
-6,732
| -0.8% | -$36.9K | 0.11% | 217 |
|
|
2024
Q1 | $4.93M | Buy |
826,849
+329,814
| +66% | +$1.97M | 0.09% | 189 |
|
|
2023
Q4 | $3.47M | Buy |
497,035
+160,662
| +48% | +$1.12M | 0.09% | 256 |
|
|
2023
Q3 | $2.01M | Sell |
336,373
-163,831
| -33% | -$980K | 0.05% | 399 |
|
|
2023
Q2 | $2.44M | Sell |
500,204
-58,741
| -11% | -$286K | 0.05% | 378 |
|
|
2023
Q1 | $2.55M | Buy |
558,945
+534,187
| +2,158% | +$2.44M | 0.05% | 452 |
|
|
2022
Q4 | $151K | Buy |
24,758
+11,949
| +93% | +$73K | ﹤0.01% | 1448 |
|
|
2022
Q3 | $91K | Buy |
+12,809
| New | +$91K | ﹤0.01% | 1776 |
|
|
2022
Q2 | – | Sell |
-30,435
| Closed | -$336K | – | 2185 |
|
|
2022
Q1 | $336K | Buy |
+30,435
| New | +$336K | 0.01% | 1205 |
|
|
2021
Q3 | – | Sell |
-18,043
| Closed | -$506K | – | 1846 |
|
|
2021
Q2 | $506K | Buy |
+18,043
| New | +$506K | 0.02% | 868 |
|