Renaissance Capital’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-307,662
| Closed | -$1.83M | – | 53 |
|
|
2024
Q1 | $1.83M | Buy |
307,662
+3,523
| +1% | +$21K | 0.95% | 31 |
|
|
2023
Q4 | $2.12M | Buy |
304,139
+58,796
| +24% | +$410K | 1.04% | 32 |
|
|
2023
Q3 | $1.47M | Buy |
245,343
+54,236
| +28% | +$324K | 0.78% | 37 |
|
|
2023
Q2 | $931K | Buy |
191,107
+47,947
| +33% | +$234K | 0.53% | 48 |
|
|
2023
Q1 | $654K | Sell |
143,160
-15,498
| -10% | -$70.8K | 0.48% | 50 |
|
|
2022
Q4 | $969K | Sell |
158,658
-10,622
| -6% | -$64.9K | 0.76% | 40 |
|
|
2022
Q3 | $1.21M | Sell |
169,280
-25,683
| -13% | -$183K | 0.77% | 35 |
|
|
2022
Q2 | $1.58M | Buy |
194,963
+168,402
| +634% | +$1.37M | 0.84% | 36 |
|
|
2022
Q1 | $293K | Buy |
26,561
+5,198
| +24% | +$57.3K | 0.12% | 88 |
|
|
2021
Q4 | $367K | Sell |
21,363
-471
| -2% | -$8.09K | 0.09% | 100 |
|
|
2021
Q3 | $483K | Buy |
+21,834
| New | +$483K | 0.1% | 93 |
|