Iconiq Capital’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,174
| Closed | -$137K | – | 61 |
|
|
2022
Q3 | $137K | Hold |
19,174
| – | – | ﹤0.01% | 62 |
|
|
2022
Q2 | $156K | Sell |
19,174
-1,092,973
| -98% | -$8.89M | ﹤0.01% | 66 |
|
|
2022
Q1 | $12.3M | Sell |
1,112,147
-41,278,018
| -97% | -$456M | 0.09% | 23 |
|
|
2021
Q4 | $728M | Buy |
42,390,165
+42,093,869
| +14,207% | +$723M | 4.35% | 5 |
|
|
2021
Q3 | $6.55M | Hold |
296,296
| – | – | 0.04% | 31 |
|
|
2021
Q2 | $8.32M | Buy |
+296,296
| New | +$8.32M | 0.05% | 29 |
|