Credit Suisse’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,500
| Closed | -$426K | – | 3585 |
|
|
2021
Q4 | $426K | Buy |
+9,500
| New | +$426K | ﹤0.01% | 3130 |
|
|
2020
Q2 | – | Sell |
-37,167
| Closed | -$762K | – | 3366 |
|
|
2020
Q1 | $762K | Buy |
37,167
+1,264
| +4% | +$25.9K | ﹤0.01% | 2302 |
|
|
2019
Q4 | $1.55M | Buy |
35,903
+2,381
| +7% | +$103K | ﹤0.01% | 2236 |
|
|
2019
Q3 | $1.45M | Buy |
+33,522
| New | +$1.45M | ﹤0.01% | 2150 |
|
|
2016
Q4 | – | Sell |
-17,225
| Closed | -$592K | – | 3763 |
|
|
2016
Q3 | $592K | Buy |
+17,225
| New | +$592K | ﹤0.01% | 3007 |
|
|
2016
Q1 | – | Sell |
-25,477
| Closed | -$741K | – | 3819 |
|
|
2015
Q4 | $741K | Sell |
25,477
-22,196
| -47% | -$646K | ﹤0.01% | 2853 |
|
|
2015
Q3 | $1.27M | Buy |
47,673
+17,065
| +56% | +$455K | ﹤0.01% | 2437 |
|
|
2015
Q2 | $977K | Sell |
30,608
-7,032
| -19% | -$224K | ﹤0.01% | 2957 |
|
|
2015
Q1 | $1.16M | Sell |
37,640
-1,740
| -4% | -$53.8K | ﹤0.01% | 2605 |
|
|
2014
Q4 | $1.15M | Sell |
39,380
-12,034
| -23% | -$352K | ﹤0.01% | 2686 |
|
|
2014
Q3 | $1.58M | Sell |
51,414
-9,266
| -15% | -$284K | ﹤0.01% | 2338 |
|
|
2014
Q2 | $2M | Buy |
60,680
+31,041
| +105% | +$1.02M | ﹤0.01% | 2349 |
|
|
2014
Q1 | $974K | Buy |
29,639
+1,275
| +4% | +$41.9K | ﹤0.01% | 2810 |
|
|
2013
Q4 | $927K | Sell |
28,364
-6,015
| -17% | -$197K | ﹤0.01% | 2942 |
|
|
2013
Q3 | $1.03M | Buy |
34,379
+9,747
| +40% | +$292K | ﹤0.01% | 2546 |
|
|
2013
Q2 | $681K | Buy |
+24,632
| New | +$681K | ﹤0.01% | 2716 |
|