Man Group’s Marqeta MQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $134K | Buy |
23,051
+6,389
| +38% | +$37.2K | ﹤0.01% | 1875 |
|
2025
Q1 | $68.6K | Sell |
16,662
-43,876
| -72% | -$181K | ﹤0.01% | 1889 |
|
2024
Q4 | $229K | Sell |
60,538
-3,739,945
| -98% | -$14.2M | ﹤0.01% | 1691 |
|
2024
Q3 | $18.7M | Buy |
3,800,483
+395,508
| +12% | +$1.95M | 0.05% | 434 |
|
2024
Q2 | $18.7M | Buy |
3,404,975
+3,176,028
| +1,387% | +$17.4M | 0.05% | 438 |
|
2024
Q1 | $1.36M | Buy |
228,947
+109,725
| +92% | +$654K | ﹤0.01% | 1333 |
|
2023
Q4 | $832K | Buy |
+119,222
| New | +$832K | ﹤0.01% | 1404 |
|
2023
Q3 | – | Sell |
-980,654
| Closed | -$4.78M | – | 611 |
|
2023
Q2 | $4.78M | Buy |
+980,654
| New | +$4.78M | 0.01% | 882 |
|
2023
Q1 | – | Sell |
-1,383,494
| Closed | -$8.45M | – | 935 |
|
2022
Q4 | $8.45M | Buy |
1,383,494
+602,882
| +77% | +$3.68M | 0.03% | 641 |
|
2022
Q3 | $5.56M | Buy |
+780,612
| New | +$5.56M | 0.03% | 695 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1189 |
|
2022
Q1 | – | Sell |
-47,115
| Closed | -$809K | – | 2122 |
|
2021
Q4 | $809K | Buy |
+47,115
| New | +$809K | ﹤0.01% | 1384 |
|