Dark Forest Capital Management’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 |
-96,031
| Closed | -$526K | – | 1086 |
|
|
2024
Q2 | $526K | Buy |
+96,031
| New | +$526K | 0.1% | 263 |
|
|
2023
Q3 | – | Sell |
-70,662
| Closed | -$344K | – | 1222 |
|
|
2023
Q2 | $344K | Buy |
+70,662
| New | +$344K | 0.03% | 773 |
|
|
2022
Q4 | – | Sell |
-1,030
| Closed | -$7K | – | 1364 |
|
|
2022
Q3 | $7K | Buy |
1,030
+1,019
| +9,264% | +$6.93K | ﹤0.01% | 820 |
|
|
2022
Q2 | $0 | Sell |
11
-1,294
| -99% | – | ﹤0.01% | 1196 |
|
|
2022
Q1 | $14K | Sell |
1,305
-11,930
| -90% | -$128K | ﹤0.01% | 919 |
|
|
2021
Q4 | $227K | Buy |
13,235
+13,190
| +29,311% | +$226K | 0.08% | 205 |
|
|
2021
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1203 |
|