Hennion & Walsh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,119
| Closed | -$239K | – | 793 |
|
|
2022
Q3 | $239K | Sell |
7,119
-6,437
| -47% | -$216K | 0.02% | 676 |
|
|
2022
Q2 | $522K | Sell |
13,556
-1,934
| -12% | -$74.5K | 0.03% | 473 |
|
|
2022
Q1 | $660K | Sell |
15,490
-13,163
| -46% | -$561K | 0.04% | 449 |
|
|
2021
Q4 | $1.29M | Sell |
28,653
-1,034
| -3% | -$46.4K | 0.06% | 310 |
|
|
2021
Q3 | $1.22M | Sell |
29,687
-14
| -0% | -$575 | 0.06% | 313 |
|
|
2021
Q2 | $1.22M | Sell |
29,701
-389
| -1% | -$16K | 0.07% | 324 |
|
|
2021
Q1 | $1.18M | Buy |
+30,090
| New | +$1.18M | 0.07% | 326 |
|