CenterBook Partners’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-942,354
| Closed | -$4.64M | – | 550 |
|
|
2024
Q3 | $4.64M | Sell |
942,354
-495,915
| -34% | -$2.44M | 0.29% | 106 |
|
|
2024
Q2 | $7.88M | Sell |
1,438,269
-783,711
| -35% | -$4.29M | 0.49% | 50 |
|
|
2024
Q1 | $13.2M | Buy |
2,221,980
+1,485,203
| +202% | +$8.85M | 0.91% | 10 |
|
|
2023
Q4 | $5.14M | Buy |
736,777
+116,128
| +19% | +$811K | 0.63% | 31 |
|
|
2023
Q3 | $3.71M | Buy |
620,649
+34,375
| +6% | +$206K | 0.46% | 54 |
|
|
2023
Q2 | $2.86M | Buy |
586,274
+66,973
| +13% | +$326K | 0.36% | 91 |
|
|
2023
Q1 | $2.37M | Buy |
+519,301
| New | +$2.37M | 0.34% | 96 |
|