Essex Investment Management’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,918
| Closed | -$39K | – | 315 |
|
|
2024
Q3 | $39K | Hold |
7,918
| – | – | 0.01% | 266 |
|
|
2024
Q2 | $43.4K | Sell |
7,918
-1,105
| -12% | -$6.06K | 0.01% | 262 |
|
|
2024
Q1 | $53.8K | Hold |
9,023
| – | – | 0.01% | 255 |
|
|
2023
Q4 | $63K | Sell |
9,023
-6,410
| -42% | -$44.7K | 0.01% | 256 |
|
|
2023
Q3 | $92.3K | Buy |
15,433
+3,349
| +28% | +$20K | 0.02% | 299 |
|
|
2023
Q2 | $58.8K | Hold |
12,084
| – | – | 0.01% | 319 |
|
|
2023
Q1 | $55.2K | Sell |
12,084
-137
| -1% | -$626 | 0.01% | 323 |
|
|
2022
Q4 | $75K | Hold |
12,221
| – | – | 0.01% | 310 |
|
|
2022
Q3 | $87K | Hold |
12,221
| – | – | 0.01% | 303 |
|
|
2022
Q2 | $99K | Sell |
12,221
-9,150
| -43% | -$74.1K | 0.02% | 310 |
|
|
2022
Q1 | $236K | Buy |
+21,371
| New | +$236K | 0.03% | 294 |
|