Industry Ventures’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.3M | Sell |
2,087,237
-1,343,027
| -39% | -$6.61M | 23.76% | 2 |
|
|
2024
Q2 | $18.8M | Sell |
3,430,264
-343,026
| -9% | -$1.88M | 28.96% | 2 |
|
|
2024
Q1 | $22.5M | Sell |
3,773,290
-1,372,105
| -27% | -$8.18M | 36.76% | 2 |
|
|
2023
Q4 | $35.9M | Sell |
5,145,395
-1,669,769
| -25% | -$11.7M | 58.32% | 1 |
|
|
2023
Q3 | $40.8M | Sell |
6,815,164
-972,914
| -12% | -$5.82M | 53.78% | 1 |
|
|
2023
Q2 | $37.9M | Hold |
7,788,078
| – | – | 53.53% | 1 |
|
|
2023
Q1 | $35.6M | Sell |
7,788,078
-500,000
| -6% | -$2.29M | 72.64% | 1 |
|
|
2022
Q4 | $50.6M | Hold |
8,288,078
| – | – | 83.39% | 1 |
|
|
2022
Q3 | $59M | Sell |
8,288,078
-493,588
| -6% | -$3.51M | 76.39% | 1 |
|
|
2022
Q2 | $71.2M | Sell |
8,781,666
-497,482
| -5% | -$4.03M | 75.6% | 1 |
|
|
2022
Q1 | $102M | Sell |
9,279,148
-450,000
| -5% | -$4.97M | 64.36% | 1 |
|
|
2021
Q4 | $167M | Buy |
+9,729,148
| New | +$167M | 72.26% | 1 |
|