Dynamic Technology Lab’s Marqeta MQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-78,208
| Closed | -$385K | – | 1202 |
|
2024
Q3 | $385K | Buy |
+78,208
| New | +$385K | 0.04% | 650 |
|
2024
Q2 | – | Sell |
-237,976
| Closed | -$1.42M | – | 1221 |
|
2024
Q1 | $1.42M | Buy |
237,976
+82,980
| +54% | +$494K | 0.15% | 216 |
|
2023
Q4 | $1.08M | Buy |
+154,996
| New | +$1.08M | 0.11% | 289 |
|
2023
Q3 | – | Sell |
-181,134
| Closed | -$882K | – | 1179 |
|
2023
Q2 | $882K | Sell |
181,134
-44,187
| -20% | -$215K | 0.11% | 309 |
|
2023
Q1 | $1.03M | Buy |
225,321
+14,580
| +7% | +$66.6K | 0.1% | 367 |
|
2022
Q4 | $1.29M | Buy |
210,741
+119,964
| +132% | +$733K | 0.13% | 254 |
|
2022
Q3 | $646K | Sell |
90,777
-25,793
| -22% | -$184K | 0.06% | 529 |
|
2022
Q2 | $945K | Sell |
116,570
-29,646
| -20% | -$240K | 0.11% | 331 |
|
2022
Q1 | $1.61M | Buy |
146,216
+130,670
| +841% | +$1.44M | 0.19% | 124 |
|
2021
Q4 | $267K | Buy |
+15,546
| New | +$267K | 0.03% | 842 |
|