Liberty Street Advisors’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-104,514
| Closed | -$478K | – | 4 |
|
|
2023
Q1 | $478K | Sell |
104,514
-90,000
| -46% | -$411K | 6.28% | 6 |
|
|
2022
Q4 | $1.19M | Hold |
194,514
| – | – | 12.63% | 6 |
|
|
2022
Q3 | $1.39M | Sell |
194,514
-20,000
| -9% | -$142K | 11.45% | 5 |
|
|
2022
Q2 | $1.74M | Sell |
214,514
-26,711
| -11% | -$217K | 13.13% | 5 |
|
|
2022
Q1 | $2.66M | Sell |
241,225
-210,908
| -47% | -$2.33M | 14.41% | 4 |
|
|
2021
Q4 | $7.76M | Sell |
452,133
-489,367
| -52% | -$8.4M | 24.09% | 2 |
|
|
2021
Q3 | $20.5M | Hold |
941,500
| – | – | 45.77% | 1 |
|
|
2021
Q2 | $25.3M | Buy |
+941,500
| New | +$25.3M | 42.14% | 1 |
|