Suvretta Capital Management’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,463,704
| Closed | -$28.1M | – | 82 |
|
|
2022
Q2 | $28.1M | Sell |
3,463,704
-586,246
| -14% | -$4.75M | 1.07% | 36 |
|
|
2022
Q1 | $44.7M | Buy |
4,049,950
+2,582,582
| +176% | +$28.5M | 1.37% | 30 |
|
|
2021
Q4 | $25.2M | Buy |
+1,467,368
| New | +$25.2M | 0.49% | 45 |
|
|
2021
Q3 | – | Sell |
-503,898
| Closed | -$14.1M | – | 119 |
|
|
2021
Q2 | $14.1M | Buy |
+503,898
| New | +$14.1M | 0.21% | 69 |
|