Griffin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,315
| Closed | -$365K | – | 246 |
|
|
2021
Q1 | $365K | Hold |
9,315
| – | – | 0.05% | 191 |
|
|
2020
Q4 | $301K | Sell |
9,315
-8,803
| -49% | -$284K | 0.04% | 192 |
|
|
2020
Q3 | $536K | Sell |
18,118
-4,492
| -20% | -$133K | 0.08% | 148 |
|
|
2020
Q2 | $704K | Buy |
+22,610
| New | +$704K | 0.11% | 131 |
|
|
2019
Q3 | – | Sell |
-8,990
| Closed | -$370K | – | 378 |
|
|
2019
Q2 | $370K | Sell |
8,990
-13,400
| -60% | -$552K | 0.05% | 193 |
|
|
2019
Q1 | $833K | Buy |
22,390
+92
| +0.4% | +$3.42K | 0.12% | 154 |
|
|
2018
Q4 | $754K | Hold |
22,298
| – | – | 0.13% | 147 |
|
|
2018
Q3 | $858K | Buy |
+22,298
| New | +$858K | 0.13% | 147 |
|