Echo Street Capital Management’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,779,256
| Closed | -$13.5M | – | 539 |
|
|
2023
Q2 | $13.5M | Sell |
2,779,256
-7,980,304
| -74% | -$38.9M | 0.12% | 69 |
|
|
2023
Q1 | $49.2M | Buy |
10,759,560
+926,990
| +9% | +$4.24M | 0.44% | 62 |
|
|
2022
Q4 | $60.1M | Buy |
9,832,570
+2,974,635
| +43% | +$18.2M | 0.58% | 63 |
|
|
2022
Q3 | $48.8M | Sell |
6,857,935
-873,760
| -11% | -$6.22M | 0.47% | 76 |
|
|
2022
Q2 | $62.7M | Buy |
7,731,695
+13,915
| +0.2% | +$113K | 0.57% | 76 |
|
|
2022
Q1 | $85.2M | Buy |
7,717,780
+4,340,777
| +129% | +$47.9M | 0.61% | 78 |
|
|
2021
Q4 | $58M | Sell |
3,377,003
-1,037,850
| -24% | -$17.8M | 0.39% | 85 |
|
|
2021
Q3 | $97.7M | Buy |
4,414,853
+1,088,339
| +33% | +$24.1M | 0.69% | 73 |
|
|
2021
Q2 | $93.4M | Buy |
+3,326,514
| New | +$93.4M | 0.72% | 78 |
|