Jag Capital 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
Q3 | – | Sell |
-20,144
| Closed | -$776K | – | 178 |
|
|
2022
Q2 | $776K | Sell |
20,144
-5,614
| -22% | -$216K | 0.1% | 119 |
|
|
2022
Q1 | $1.01M | Sell |
25,758
-602
| -2% | -$23.6K | 0.1% | 105 |
|
|
2021
Q4 | $1.18M | Sell |
26,360
-406
| -2% | -$18.2K | 0.09% | 104 |
|
|
2021
Q3 | $1.1M | Sell |
26,766
-1,641
| -6% | -$67.4K | 0.09% | 107 |
|
|
2021
Q2 | $1.17M | Buy |
28,407
+19
| +0.1% | +$781 | 0.09% | 111 |
|
|
2021
Q1 | $1.11M | Sell |
28,388
-825
| -3% | -$32.3K | 0.1% | 99 |
|
|
2020
Q4 | $942K | Sell |
29,213
-3,368
| -10% | -$109K | 0.08% | 111 |
|
|
2020
Q3 | $963K | Sell |
32,581
-1,487
| -4% | -$44K | 0.1% | 95 |
|
|
2020
Q2 | $1.06M | Buy |
34,068
+37
| +0.1% | +$1.15K | 0.12% | 87 |
|
|
2020
Q1 | $698K | Sell |
34,031
-9,742
| -22% | -$200K | 0.1% | 98 |
|
|
2019
Q4 | $1.89M | Buy |
43,773
+9,368
| +27% | +$404K | 0.21% | 77 |
|
|
2019
Q3 | $1.49M | Buy |
34,405
+1,425
| +4% | +$61.6K | 0.18% | 80 |
|
|
2019
Q2 | $1.36M | Buy |
+32,980
| New | +$1.36M | 0.15% | 94 |
|