Mizuho Securities USA’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,163
| Closed | -$249K | – | 190 |
|
|
2023
Q4 | $249K | Sell |
22,163
-5,332
| -19% | -$60K | 0.01% | 169 |
|
|
2023
Q3 | $304K | Buy |
27,495
+14,317
| +109% | +$158K | 0.01% | 189 |
|
|
2023
Q2 | $142K | Sell |
13,178
-84,082
| -86% | -$908K | ﹤0.01% | 176 |
|
|
2023
Q1 | $1.01M | Hold |
97,260
| – | – | 0.06% | 138 |
|
|
2022
Q4 | $1.01M | Sell |
97,260
-252,815
| -72% | -$2.63M | 0.09% | 123 |
|
|
2022
Q3 | $3.57M | Buy |
350,075
+34,020
| +11% | +$347K | 0.49% | 81 |
|
|
2022
Q2 | $3.21M | Buy |
316,055
+305,535
| +2,904% | +$3.11M | 0.49% | 64 |
|
|
2022
Q1 | $106K | Buy |
+10,520
| New | +$106K | 0.02% | 172 |
|
|
2021
Q4 | – | Sell |
-425,161
| Closed | -$4.22M | – | 219 |
|
|
2021
Q3 | $4.22M | Buy |
425,161
+125,161
| +42% | +$1.24M | 0.43% | 63 |
|
|
2021
Q2 | $2.96M | Buy |
+300,000
| New | +$2.96M | 0.24% | 79 |
|