LGT Fund Management’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-127,871
| Closed | -$756K | – | 116 |
|
2023
Q3 | $756K | Hold |
127,871
| – | – | 0.37% | 72 |
|
2023
Q2 | $623K | Hold |
127,871
| – | – | 0.29% | 72 |
|
2023
Q1 | $584K | Hold |
127,871
| – | – | 0.25% | 78 |
|
2022
Q4 | $781K | Hold |
127,871
| – | – | 0.34% | 64 |
|
2022
Q3 | $910K | Hold |
127,871
| – | – | 0.43% | 63 |
|
2022
Q2 | $1.04M | Hold |
127,871
| – | – | 0.15% | 123 |
|
2022
Q1 | $1.42M | Buy |
+127,871
| New | +$1.42M | 0.19% | 121 |
|