Caption Management’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
+280,000
| New | +$1.63M | 0.02% | 173 |
|
|
2025
Q1 | – | Sell |
-69,500
| Closed | -$263K | – | 892 |
|
|
2024
Q4 | $263K | Buy |
+69,500
| New | +$263K | ﹤0.01% | 362 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 677 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 746 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 726 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 624 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 653 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 705 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 760 |
|
|
2022
Q2 | – | Sell |
-80,000
| Closed | -$884K | – | 771 |
|
|
2022
Q1 | $884K | Buy |
+80,000
| New | +$884K | 0.01% | 264 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 816 |
|