Cutler Group’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1891 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2111 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$8K | – | 2315 |
|
|
2021
Q4 | $8K | Buy |
200
+100
| +100% | +$4K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $4K | Sell |
100
-1,578
| -94% | -$63.1K | ﹤0.01% | 1880 |
|
|
2021
Q2 | $68K | Buy |
+1,678
| New | +$68K | ﹤0.01% | 1138 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2416 |
|
|
2020
Q4 | – | Sell |
-202
| Closed | -$5K | – | 2147 |
|
|
2020
Q3 | $5K | Sell |
202
-3,178
| -94% | -$78.7K | ﹤0.01% | 1443 |
|
|
2020
Q2 | $105K | Buy |
+3,380
| New | +$105K | 0.01% | 629 |
|
|
2020
Q1 | – | Sell |
-1,026
| Closed | -$44K | – | 1815 |
|
|
2019
Q4 | $44K | Buy |
+1,026
| New | +$44K | ﹤0.01% | 939 |
|
|
2019
Q3 | – | Sell |
-526
| Closed | -$21K | – | 1877 |
|
|
2019
Q2 | $21K | Buy |
+526
| New | +$21K | ﹤0.01% | 1146 |
|
|
2019
Q1 | – | Sell |
-126
| Closed | -$4K | – | 1901 |
|
|
2018
Q4 | $4K | Buy |
+126
| New | +$4K | ﹤0.01% | 1390 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1954 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2025 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$31K | – | 2195 |
|
|
2017
Q4 | $31K | Sell |
800
-400
| -33% | -$15.5K | ﹤0.01% | 1263 |
|
|
2017
Q3 | $47K | Buy |
1,200
+459
| +62% | +$18K | ﹤0.01% | 1285 |
|
|
2017
Q2 | $28K | Buy |
741
+641
| +641% | +$24.2K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2529 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$3K | – | 3178 |
|
|
2016
Q3 | $3K | Buy |
100
+50
| +100% | +$1.5K | ﹤0.01% | 2489 |
|
|
2016
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2696 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3127 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3126 |
|