ClariVest Asset Management’s Marqeta MQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $2.41M | Hold |
439,420
| – | – | 0.25% | 107 |
|
2024
Q2 | $2.41M | Buy |
439,420
+363,835
| +481% | +$1.99M | 0.25% | 107 |
|
2024
Q1 | $450K | Buy |
75,585
+80
| +0.1% | +$477 | 0.05% | 363 |
|
2023
Q4 | $527K | Sell |
75,505
-13,500
| -15% | -$94.2K | 0.03% | 358 |
|
2023
Q3 | $533K | Hold |
89,005
| – | – | 0.03% | 340 |
|
2023
Q2 | $434K | Sell |
89,005
-6,700
| -7% | -$32.7K | 0.02% | 358 |
|
2023
Q1 | $438K | Buy |
95,705
+274
| +0.3% | +$1.25K | 0.02% | 396 |
|
2022
Q4 | $583K | Buy |
95,431
+34,621
| +57% | +$212K | 0.03% | 363 |
|
2022
Q3 | $433K | Buy |
+60,810
| New | +$433K | 0.02% | 377 |
|