Day & Ennis’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
Q4 | $218K | Buy |
5,036
+15
| +0.3% | +$648 | 0.08% | 112 |
|
|
2023
Q3 | $204K | Buy |
+5,021
| New | +$204K | 0.08% | 116 |
|
|
2022
Q2 | – | Sell |
-4,938
| Closed | -$211K | – | 130 |
|
|
2022
Q1 | $211K | Buy |
4,938
+30
| +0.6% | +$1.28K | 0.07% | 121 |
|
|
2021
Q4 | $220K | Hold |
4,908
| – | – | 0.07% | 114 |
|
|
2021
Q3 | $202K | Hold |
4,908
| – | – | 0.07% | 121 |
|
|
2021
Q2 | $202K | Buy |
+4,908
| New | +$202K | 0.07% | 123 |
|
|
2020
Q1 | – | Sell |
-4,641
| Closed | -$200K | – | 90 |
|
|
2019
Q4 | $200K | Buy |
+4,641
| New | +$200K | 0.1% | 88 |
|