Endeavour Capital Advisors’s Marqeta MQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-154,411
Closed -$1.1M 46
2022
Q3
$1.1M Sell
154,411
-69,953
-31% -$498K 0.25% 46
2022
Q2
$1.82M Sell
224,364
-668,870
-75% -$5.43M 0.35% 48
2022
Q1
$9.86M Buy
893,234
+252,537
+39% +$2.79M 1.57% 24
2021
Q4
$11M Buy
+640,697
New +$11M 1.55% 25