Consolidated Investment Group’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,700
| Closed | -$311K | – | 65 |
|
|
2024
Q2 | $311K | Hold |
56,700
| – | – | 0.05% | 64 |
|
|
2024
Q1 | $338K | Hold |
56,700
| – | – | 0.05% | 62 |
|
|
2023
Q4 | $396K | Hold |
56,700
| – | – | 0.07% | 62 |
|
|
2023
Q3 | $339K | Hold |
56,700
| – | – | 0.07% | 66 |
|
|
2023
Q2 | $276K | Hold |
56,700
| – | – | 0.05% | 66 |
|
|
2023
Q1 | $259K | Hold |
56,700
| – | – | 0.05% | 67 |
|
|
2022
Q4 | $346K | Hold |
56,700
| – | – | 0.07% | 65 |
|
|
2022
Q3 | $404K | Hold |
56,700
| – | – | 0.09% | 68 |
|
|
2022
Q2 | $460K | Hold |
56,700
| – | – | 0.09% | 79 |
|
|
2022
Q1 | $626K | Hold |
56,700
| – | – | 0.1% | 72 |
|
|
2021
Q4 | $974K | Hold |
56,700
| – | – | 0.15% | 66 |
|
|
2021
Q3 | $1.25M | Buy |
+56,700
| New | +$1.25M | 0.2% | 66 |
|