Hamilton Lane Advisors’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-113,457
| Closed | -$518K | – | 57 |
|
|
2023
Q1 | $518K | Sell |
113,457
-339,153
| -75% | -$1.55M | 0.17% | 43 |
|
|
2022
Q4 | $2.77M | Hold |
452,610
| – | – | 1% | 16 |
|
|
2022
Q3 | $3.22M | Hold |
452,610
| – | – | 1.18% | 16 |
|
|
2022
Q2 | $3.67M | Sell |
452,610
-50,000
| -10% | -$406K | 1.42% | 10 |
|
|
2022
Q1 | $5.55M | Hold |
502,610
| – | – | 1.24% | 13 |
|
|
2021
Q4 | $8.63M | Buy |
+502,610
| New | +$8.63M | 1.11% | 14 |
|