Pinnacle Associates’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 |
-14,900
| Closed | -$89.1K | – | 836 |
|
|
2023
Q3 | $89.1K | Sell |
14,900
-5,300
| -26% | -$31.7K | ﹤0.01% | 789 |
|
|
2023
Q2 | $98.4K | Sell |
20,200
-1,000
| -5% | -$4.87K | ﹤0.01% | 789 |
|
|
2023
Q1 | $96.9K | Sell |
21,200
-3,400
| -14% | -$15.5K | ﹤0.01% | 748 |
|
|
2022
Q4 | $150K | Hold |
24,600
| – | – | ﹤0.01% | 725 |
|
|
2022
Q3 | $175K | Sell |
24,600
-5,975
| -20% | -$42.5K | ﹤0.01% | 700 |
|
|
2022
Q2 | $248K | Sell |
30,575
-7,525
| -20% | -$61K | 0.01% | 653 |
|
|
2022
Q1 | $421K | Sell |
38,100
-17,900
| -32% | -$198K | 0.01% | 596 |
|
|
2021
Q4 | $962K | Buy |
+56,000
| New | +$962K | 0.02% | 456 |
|