HMI Capital Management’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,001,500
| Closed | -$77.9M | – | 13 |
|
|
2023
Q2 | $77.9M | Sell |
16,001,500
-4,012,696
| -20% | -$19.5M | 2.77% | 12 |
|
|
2023
Q1 | $91.5M | Sell |
20,014,196
-6,376,934
| -24% | -$29.1M | 3.57% | 12 |
|
|
2022
Q4 | $161M | Sell |
26,391,130
-2,083,394
| -7% | -$12.7M | 6.89% | 8 |
|
|
2022
Q3 | $203M | Hold |
28,474,524
| – | – | 7.64% | 6 |
|
|
2022
Q2 | $231M | Buy |
28,474,524
+2,850,000
| +11% | +$23.1M | 9.27% | 4 |
|
|
2022
Q1 | $283M | Buy |
25,624,524
+5,050,000
| +25% | +$55.8M | 8.25% | 8 |
|
|
2021
Q4 | $353M | Buy |
20,574,524
+16,833,807
| +450% | +$289M | 9.65% | 6 |
|
|
2021
Q3 | $82.7M | Buy |
3,740,717
+2,740,717
| +274% | +$60.6M | 2.48% | 11 |
|
|
2021
Q2 | $28.1M | Buy |
+1,000,000
| New | +$28.1M | 0.88% | 12 |
|