Portolan Capital Management’s Marqeta MQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-845,039	Closed	-$4.12M	–	137
2023 Q2	$4.12M	Buy	845,039 +279,413	+49%	+$1.36M	0.36%	79
2023 Q1	$2.58M	Buy	+565,626	New	+$2.58M	0.25%	112