Financial Gravity Asset Management’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5
| Closed | -$266 | – | 2084 |
|
|
2024
Q1 | $266 | Buy |
5
+4
| +400% | +$213 | ﹤0.01% | 1561 |
|
|
2023
Q4 | $38 | Buy |
+1
| New | +$38 | ﹤0.01% | 1363 |
|
|
2023
Q3 | – | Sell |
-40
| Closed | -$1.45K | – | 1547 |
|
|
2023
Q2 | $1.45K | Buy |
+40
| New | +$1.45K | ﹤0.01% | 721 |
|
|
2023
Q1 | – | Sell |
-37
| Closed | -$1.38K | – | 1436 |
|
|
2022
Q4 | $1.38K | Sell |
37
-31
| -46% | -$1.16K | 0.01% | 604 |
|
|
2022
Q3 | $3 | Sell |
68
-10
| -13% | – | ﹤0.01% | 809 |
|
|
2022
Q2 | $4 | Sell |
78
-8
| -9% | – | ﹤0.01% | 700 |
|
|
2022
Q1 | $4 | Sell |
86
-4
| -4% | – | ﹤0.01% | 822 |
|
|
2021
Q4 | $31 | Buy |
90
+89
| +8,900% | +$31 | ﹤0.01% | 765 |
|
|
2021
Q3 | $41K | Buy |
+1
| New | +$41K | 0.02% | 639 |
|
|
2020
Q2 | – | Sell |
-39
| Closed | -$794 | – | 519 |
|
|
2020
Q1 | $794 | Sell |
39
-38
| -49% | -$774 | ﹤0.01% | 499 |
|
|
2019
Q4 | $43K | Sell |
77
-6
| -7% | -$3.35K | 0.03% | 711 |
|
|
2019
Q3 | $4K | Buy |
83
+71
| +592% | +$3.42K | ﹤0.01% | 749 |
|
|
2019
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1455 |
|
|
2018
Q3 | $3K | Buy |
72
+13
| +22% | +$542 | ﹤0.01% | 864 |
|
|
2018
Q2 | $2K | Sell |
59
-3
| -5% | -$102 | ﹤0.01% | 1007 |
|
|
2018
Q1 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 969 |
|