BAM
Bullseye Asset Management’s Marqeta MQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-220,790
| Closed | -$1.09M | – | 62 |
|
|
2024
Q3 | $1.09M | Hold |
220,790
| – | – | 0.5% | 51 |
|
|
2024
Q2 | $1.21M | Hold |
220,790
| – | – | 0.59% | 49 |
|
|
2024
Q1 | $1.32M | Hold |
220,790
| – | – | 0.62% | 51 |
|
|
2023
Q4 | $1.54M | Buy |
220,790
+25,000
| +13% | +$174K | 0.74% | 52 |
|
|
2023
Q3 | $1.17M | Buy |
195,790
+116,129
| +146% | +$695K | 0.65% | 51 |
|
|
2023
Q2 | $387K | Hold |
79,661
| – | – | 0.19% | 67 |
|
|
2023
Q1 | $364K | Hold |
79,661
| – | – | 0.19% | 67 |
|
|
2022
Q4 | $486K | Hold |
79,661
| – | – | 0.26% | 66 |
|
|
2022
Q3 | $567K | Buy |
79,661
+9,249
| +13% | +$65.8K | 0.33% | 62 |
|
|
2022
Q2 | $571K | Buy |
70,412
+29
| +0% | +$235 | 0.32% | 69 |
|
|
2022
Q1 | $777K | Hold |
70,383
| – | – | 0.36% | 68 |
|
|
2021
Q4 | $1.2M | Buy |
70,383
+35,000
| +99% | +$595K | 0.47% | 67 |
|
|
2021
Q3 | $783K | Sell |
35,383
-1,410
| -4% | -$31.2K | 0.27% | 82 |
|
|
2021
Q2 | $1.03M | Buy |
+36,793
| New | +$1.03M | 0.35% | 76 |
|