Kettle Hill Capital Management’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-575,755
| Closed | -$2.37M | – | 55 |
|
2025
Q1 | $2.37M | Buy |
+575,755
| New | +$2.37M | 0.65% | 31 |
|
2024
Q4 | – | Sell |
-2,346,805
| Closed | -$11.5M | – | 49 |
|
2024
Q3 | $11.5M | Buy |
2,346,805
+1,910,262
| +438% | +$9.4M | 2.96% | 18 |
|
2024
Q2 | $2.39M | Sell |
436,543
-474,276
| -52% | -$2.6M | 0.6% | 34 |
|
2024
Q1 | $5.43M | Sell |
910,819
-124,579
| -12% | -$742K | 1.32% | 28 |
|
2023
Q4 | $7.23M | Buy |
1,035,398
+6,682
| +0.6% | +$46.6K | 1.89% | 21 |
|
2023
Q3 | $6.15M | Buy |
+1,028,716
| New | +$6.15M | 1.37% | 28 |
|