CPV Partners’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Hold |
716,075
| – | – | 2.3% | 4 |
|
|
2025
Q1 | $2.95M | Hold |
716,075
| – | – | 2.07% | 4 |
|
|
2024
Q4 | $2.71M | Hold |
716,075
| – | – | 3.37% | 4 |
|
|
2024
Q3 | $3.52M | Hold |
716,075
| – | – | 4.94% | 4 |
|
|
2024
Q2 | $3.92M | Hold |
716,075
| – | – | 4.51% | 5 |
|
|
2024
Q1 | $4.27M | Hold |
716,075
| – | – | 3.19% | 5 |
|
|
2023
Q4 | $5M | Hold |
716,075
| – | – | 3.63% | 5 |
|
|
2023
Q3 | $4.28M | Hold |
716,075
| – | – | 2.74% | 5 |
|
|
2023
Q2 | $3.49M | Hold |
716,075
| – | – | 2.35% | 5 |
|
|
2023
Q1 | $3.27M | Hold |
716,075
| – | – | 2.68% | 5 |
|
|
2022
Q4 | $4.38M | Hold |
716,075
| – | – | 3.66% | 5 |
|
|
2022
Q3 | $5.1M | Hold |
716,075
| – | – | 3.12% | 5 |
|
|
2022
Q2 | $5.81M | Hold |
716,075
| – | – | 2.6% | 5 |
|
|
2022
Q1 | $7.91M | Buy |
+716,075
| New | +$7.91M | 3.31% | 5 |
|