Fidelity Investments’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $966K | Buy |
165,767
+78,187
| +89% | +$456K | ﹤0.01% | 2733 |
|
2025
Q1 | $361K | Sell |
87,580
-137,604
| -61% | -$567K | ﹤0.01% | 3017 |
|
2024
Q4 | $853K | Sell |
225,184
-32,059,847
| -99% | -$122M | ﹤0.01% | 2721 |
|
2024
Q3 | $159M | Sell |
32,285,031
-813,915
| -2% | -$4M | 0.01% | 908 |
|
2024
Q2 | $181M | Sell |
33,098,946
-1,663,003
| -5% | -$9.11M | 0.01% | 818 |
|
2024
Q1 | $207M | Buy |
34,761,949
+4,799,385
| +16% | +$28.6M | 0.01% | 773 |
|
2023
Q4 | $209M | Buy |
29,962,564
+1,506,152
| +5% | +$10.5M | 0.02% | 732 |
|
2023
Q3 | $170M | Buy |
28,456,412
+6,058,777
| +27% | +$36.2M | 0.01% | 764 |
|
2023
Q2 | $109M | Buy |
22,397,635
+4,634,958
| +26% | +$22.6M | 0.01% | 949 |
|
2023
Q1 | $81.2M | Buy |
17,762,677
+9,531,356
| +116% | +$43.6M | 0.01% | 1062 |
|
2022
Q4 | $50.3M | Buy |
8,231,321
+126,143
| +2% | +$771K | 0.01% | 1251 |
|
2022
Q3 | $57.7M | Buy |
8,105,178
+2,506,869
| +45% | +$17.8M | 0.01% | 1193 |
|
2022
Q2 | $45.4M | Buy |
5,598,309
+5,595,677
| +212,602% | +$45.4M | ﹤0.01% | 1310 |
|
2022
Q1 | $29K | Sell |
2,632
-2,253,961
| -100% | -$24.8M | ﹤0.01% | 3885 |
|
2021
Q4 | $38.7M | Sell |
2,256,593
-4,923,825
| -69% | -$84.5M | ﹤0.01% | 1528 |
|
2021
Q3 | $159M | Buy |
7,180,418
+2,237,394
| +45% | +$49.5M | 0.01% | 906 |
|
2021
Q2 | $139M | Buy |
+4,943,024
| New | +$139M | 0.01% | 985 |
|