Carret Asset Management’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,100
| Closed | -$60.4K | – | 284 |
|
|
2023
Q3 | $60.4K | Sell |
10,100
-5,000
| -33% | -$29.9K | 0.01% | 265 |
|
|
2023
Q2 | $73.5K | Sell |
15,100
-1,300
| -8% | -$6.33K | 0.01% | 264 |
|
|
2023
Q1 | $75K | Sell |
16,400
-51,585
| -76% | -$236K | 0.01% | 263 |
|
|
2022
Q4 | $415K | Sell |
67,985
-8,885
| -12% | -$54.2K | 0.06% | 196 |
|
|
2022
Q3 | $547K | Sell |
76,870
-300
| -0.4% | -$2.14K | 0.08% | 172 |
|
|
2022
Q2 | $626K | Buy |
77,170
+42,660
| +124% | +$346K | 0.09% | 168 |
|
|
2022
Q1 | $381K | Hold |
34,510
| – | – | 0.04% | 216 |
|
|
2021
Q4 | $593K | Buy |
+34,510
| New | +$593K | 0.07% | 190 |
|