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 |
|