Vontobel Holding’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-16,150
| Closed | -$88.5K | – | 1116 |
|
2024
Q2 | $88.5K | Hold |
16,150
| – | – | ﹤0.01% | 1027 |
|
2024
Q1 | $96.3K | Hold |
16,150
| – | – | ﹤0.01% | 1027 |
|
2023
Q4 | $113K | Sell |
16,150
-1,550
| -9% | -$10.8K | ﹤0.01% | 1034 |
|
2023
Q3 | $106K | Buy |
17,700
+2,300
| +15% | +$13.8K | ﹤0.01% | 1016 |
|
2023
Q2 | $75K | Hold |
15,400
| – | – | ﹤0.01% | 1061 |
|
2023
Q1 | $70.4K | Buy |
15,400
+2,800
| +22% | +$12.8K | ﹤0.01% | 1037 |
|
2022
Q4 | $77K | Buy |
+12,600
| New | +$77K | ﹤0.01% | 1047 |
|