Deutsche Bank’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
Q2 | – | Sell |
-3
| Closed | -$118 | – | 3790 |
|
|
2023
Q1 | $118 | Sell |
3
-4
| -57% | -$157 | ﹤0.01% | 3797 |
|
|
2022
Q4 | $259 | Buy |
+7
| New | +$259 | ﹤0.01% | 3871 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 4022 |
|
|
2021
Q4 | $0 | Sell |
1
-2,499
| -100% | – | ﹤0.01% | 4134 |
|
|
2021
Q3 | $103K | Buy |
+2,500
| New | +$103K | ﹤0.01% | 3825 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 4457 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4338 |
|
|
2020
Q3 | – | Sell |
-54
| Closed | -$2K | – | 4275 |
|
|
2020
Q2 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 4102 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 4334 |
|
|
2019
Q4 | $0 | Sell |
2
-94,909
| -100% | – | ﹤0.01% | 4759 |
|
|
2019
Q3 | $4.1M | Sell |
94,911
-41,952
| -31% | -$1.81M | ﹤0.01% | 1497 |
|
|
2019
Q2 | $5.63M | Buy |
136,863
+26,284
| +24% | +$1.08M | ﹤0.01% | 1737 |
|
|
2019
Q1 | $4.11M | Sell |
110,579
-86,242
| -44% | -$3.21M | ﹤0.01% | 1984 |
|
|
2018
Q4 | $6.65M | Sell |
196,821
-45,265
| -19% | -$1.53M | ﹤0.01% | 1556 |
|
|
2018
Q3 | $9.32M | Buy |
242,086
+42,078
| +21% | +$1.62M | ﹤0.01% | 1689 |
|
|
2018
Q2 | $7.61M | Buy |
200,008
+113,428
| +131% | +$4.32M | ﹤0.01% | 1963 |
|
|
2018
Q1 | $3.19M | Sell |
86,580
-20,062
| -19% | -$740K | ﹤0.01% | 2540 |
|
|
2017
Q4 | $4.24M | Buy |
106,642
+7,114
| +7% | +$283K | ﹤0.01% | 2139 |
|
|
2017
Q3 | $3.96M | Sell |
99,528
-53,200
| -35% | -$2.11M | ﹤0.01% | 2047 |
|
|
2017
Q2 | $5.87M | Buy |
152,728
+4,743
| +3% | +$182K | ﹤0.01% | 1787 |
|
|
2017
Q1 | $5.66M | Buy |
147,985
+9,343
| +7% | +$358K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $5.1M | Buy |
138,642
+47,041
| +51% | +$1.73M | ﹤0.01% | 1655 |
|
|
2016
Q3 | $3.14M | Sell |
91,601
-57,909
| -39% | -$1.99M | ﹤0.01% | 2041 |
|
|
2016
Q2 | $4.91M | Buy |
149,510
+9,610
| +7% | +$316K | ﹤0.01% | 1778 |
|
|
2016
Q1 | $4.39M | Sell |
139,900
-132,749
| -49% | -$4.16M | ﹤0.01% | 1824 |
|
|
2015
Q4 | $7.93M | Buy |
272,649
+75,240
| +38% | +$2.19M | 0.01% | 1471 |
|
|
2015
Q3 | $5.26M | Sell |
197,409
-3,500
| -2% | -$93.3K | ﹤0.01% | 1769 |
|
|
2015
Q2 | $6.41M | Buy |
200,909
+44,342
| +28% | +$1.41M | ﹤0.01% | 1629 |
|
|
2015
Q1 | $4.84M | Buy |
156,567
+12,763
| +9% | +$394K | ﹤0.01% | 1799 |
|
|
2014
Q4 | $4.2M | Buy |
143,804
+15,102
| +12% | +$441K | ﹤0.01% | 2070 |
|
|
2014
Q3 | $3.94M | Sell |
128,702
-189,858
| -60% | -$5.82M | ﹤0.01% | 1987 |
|
|
2014
Q2 | $10.5M | Buy |
318,560
+81,766
| +35% | +$2.69M | 0.01% | 1330 |
|
|
2014
Q1 | $7.78M | Buy |
236,794
+172,446
| +268% | +$5.67M | 0.01% | 1513 |
|
|
2013
Q4 | $2.1M | Buy |
64,348
+5,388
| +9% | +$176K | ﹤0.01% | 2266 |
|
|
2013
Q3 | $1.76M | Buy |
58,960
+28,948
| +96% | +$866K | ﹤0.01% | 2566 |
|
|
2013
Q2 | $830K | Buy |
+30,012
| New | +$830K | ﹤0.01% | 2826 |
|