CAPTRUST Financial Advisors’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,291
| Closed | -$470K | – | 2456 |
|
|
2023
Q4 | $470K | Sell |
67,291
-6,478
| -9% | -$45.2K | ﹤0.01% | 1776 |
|
|
2023
Q3 | $441K | Sell |
73,769
-5,256
| -7% | -$31.4K | ﹤0.01% | 1721 |
|
|
2023
Q2 | $385K | Sell |
79,025
-6,015
| -7% | -$29.3K | ﹤0.01% | 1793 |
|
|
2023
Q1 | $389K | Buy |
+85,040
| New | +$389K | ﹤0.01% | 1553 |
|
|
2022
Q3 | – | Sell |
-6,686
| Closed | -$54K | – | 3272 |
|
|
2022
Q2 | $54K | Buy |
6,686
+1,896
| +40% | +$15.3K | ﹤0.01% | 2689 |
|
|
2022
Q1 | $53K | Buy |
+4,790
| New | +$53K | ﹤0.01% | 2746 |
|