Dynamic Technology Lab’s Main Street Capital MAIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,248
| Closed | -$720K | – | 1246 |
|
|
2023
Q1 | $720K | Buy |
+18,248
| New | +$720K | 0.07% | 500 |
|
|
2022
Q4 | – | Sell |
-30,980
| Closed | -$1.04M | – | 1341 |
|
|
2022
Q3 | $1.04M | Buy |
+30,980
| New | +$1.04M | 0.1% | 363 |
|
|
2020
Q4 | – | Sell |
-13,526
| Closed | -$400K | – | 1195 |
|
|
2020
Q3 | $400K | Buy |
13,526
+6,817
| +102% | +$202K | 0.06% | 546 |
|
|
2020
Q2 | $209K | Buy |
+6,709
| New | +$209K | 0.03% | 797 |
|
|
2019
Q1 | – | Sell |
-16,902
| Closed | -$571K | – | 1182 |
|
|
2018
Q4 | $571K | Buy |
16,902
+2,190
| +15% | +$74K | 0.1% | 353 |
|
|
2018
Q3 | $566K | Buy |
+14,712
| New | +$566K | 0.08% | 450 |
|
|
2018
Q2 | – | Sell |
-25,438
| Closed | -$939K | – | 1188 |
|
|
2018
Q1 | $939K | Buy |
+25,438
| New | +$939K | 0.14% | 230 |
|
|
2017
Q4 | – | Sell |
-12,435
| Closed | -$494K | – | 1193 |
|
|
2017
Q3 | $494K | Buy |
+12,435
| New | +$494K | 0.08% | 452 |
|