Ghisallo Capital Management’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-974,945
| Closed | -$10.8M | – | 285 |
|
|
2022
Q1 | $10.8M | Sell |
974,945
-400,000
| -29% | -$4.42M | 1.17% | 6 |
|
|
2021
Q4 | $23.6M | Buy |
1,374,945
+470,733
| +52% | +$8.08M | 1.17% | 10 |
|
|
2021
Q3 | $20M | Buy |
904,212
+674,945
| +294% | +$14.9M | 0.76% | 25 |
|
|
2021
Q2 | $6.44M | Buy |
+229,267
| New | +$6.44M | 0.24% | 105 |
|