CF
Centaurus Financial’s Main Street Capital MAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,742
| Closed | -$739K | – | 899 |
|
|
2024
Q3 | $739K | Buy |
14,742
+885
| +6% | +$44.4K | 0.05% | 327 |
|
|
2024
Q2 | $700K | Sell |
13,857
-529
| -4% | -$26.7K | 0.05% | 310 |
|
|
2024
Q1 | $681K | Sell |
14,386
-1,580
| -10% | -$74.8K | 0.05% | 318 |
|
|
2023
Q4 | $690K | Sell |
15,966
-4,882
| -23% | -$211K | 0.05% | 303 |
|
|
2023
Q3 | $847K | Sell |
20,848
-2,400
| -10% | -$97.5K | 0.07% | 251 |
|
|
2023
Q2 | $931K | Sell |
23,248
-9,365
| -29% | -$375K | 0.08% | 248 |
|
|
2023
Q1 | $1.29M | Sell |
32,613
-6,171
| -16% | -$244K | 0.1% | 221 |
|
|
2022
Q4 | $1.43M | Sell |
38,784
-6,458
| -14% | -$239K | 0.13% | 180 |
|
|
2022
Q3 | $1.52M | Sell |
45,242
-748
| -2% | -$25.2K | 0.15% | 168 |
|
|
2022
Q2 | $1.77M | Sell |
45,990
-110
| -0.2% | -$4.24K | 0.17% | 153 |
|
|
2022
Q1 | $1.97M | Sell |
46,100
-3,557
| -7% | -$152K | 0.16% | 166 |
|
|
2021
Q4 | $2.23M | Buy |
49,657
+893
| +2% | +$40.1K | 0.17% | 158 |
|
|
2021
Q3 | $2M | Sell |
48,764
-486
| -1% | -$20K | 0.17% | 152 |
|
|
2021
Q2 | $2.02M | Sell |
49,250
-4,016
| -8% | -$165K | 0.17% | 154 |
|
|
2021
Q1 | $2.09M | Sell |
53,266
-6,005
| -10% | -$235K | 0.21% | 128 |
|
|
2020
Q4 | $1.91M | Sell |
59,271
-5,655
| -9% | -$182K | 0.2% | 122 |
|
|
2020
Q3 | $1.92M | Sell |
64,926
-6,604
| -9% | -$195K | 0.27% | 92 |
|
|
2020
Q2 | $2.23M | Buy |
71,530
+15,637
| +28% | +$487K | 0.33% | 72 |
|
|
2020
Q1 | $1.15M | Buy |
55,893
+18,847
| +51% | +$386K | 0.23% | 119 |
|
|
2019
Q4 | $1.6M | Sell |
37,046
-30,673
| -45% | -$1.32M | 0.22% | 109 |
|
|
2019
Q3 | $2.93M | Sell |
67,719
-13,217
| -16% | -$571K | 0.46% | 53 |
|
|
2019
Q2 | $3.33M | Buy |
80,936
+77,916
| +2,580% | +$3.2M | 0.52% | 50 |
|
|
2019
Q1 | $81.2K | Sell |
3,020
-6,197
| -67% | -$167K | 0.48% | 50 |
|
|
2018
Q4 | $273 | Buy |
9,217
+8,943
| +3,264% | +$265 | 1.96% | 7 |
|
|
2018
Q3 | $10.6K | Sell |
274
-275,450
| -100% | -$10.6M | 1.91% | 4 |
|
|
2018
Q2 | $10.5M | Buy |
275,724
+25,541
| +10% | +$972K | 1.45% | 5 |
|
|
2018
Q1 | $9.23M | Buy |
250,183
+13,830
| +6% | +$510K | 2.17% | 3 |
|
|
2017
Q4 | $9.39M | Buy |
+236,353
| New | +$9.39M | 2.43% | 2 |
|