Kennedy Capital Management’s MainStreet Bancshares MNSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,860
| Closed | -$1.17M | – | 686 |
|
|
2023
Q1 | $1.17M | Buy |
49,860
+21,712
| +77% | +$510K | 0.03% | 465 |
|
|
2022
Q4 | $774K | Sell |
28,148
-3,917
| -12% | -$108K | 0.02% | 514 |
|
|
2022
Q3 | $731K | Sell |
32,065
-10,826
| -25% | -$247K | 0.02% | 518 |
|
|
2022
Q2 | $977K | Buy |
42,891
+98
| +0.2% | +$2.23K | 0.03% | 478 |
|
|
2022
Q1 | $1.04M | Buy |
42,793
+62
| +0.1% | +$1.51K | 0.02% | 497 |
|
|
2021
Q4 | $1.05M | Buy |
42,731
+160
| +0.4% | +$3.94K | 0.02% | 510 |
|
|
2021
Q3 | $1.02M | Buy |
42,571
+404
| +1% | +$9.69K | 0.02% | 527 |
|
|
2021
Q2 | $952K | Sell |
42,167
-112,069
| -73% | -$2.53M | 0.02% | 523 |
|
|
2021
Q1 | $3.2M | Sell |
154,236
-6,548
| -4% | -$136K | 0.06% | 455 |
|
|
2020
Q4 | $2.72M | Buy |
160,784
+20,980
| +15% | +$355K | 0.06% | 464 |
|
|
2020
Q3 | $1.71M | Buy |
139,804
+25,586
| +22% | +$313K | 0.05% | 499 |
|
|
2020
Q2 | $1.51M | Buy |
114,218
+23,872
| +26% | +$315K | 0.04% | 539 |
|
|
2020
Q1 | $1.51M | Buy |
90,346
+4,498
| +5% | +$75.4K | 0.06% | 503 |
|
|
2019
Q4 | $1.98M | Buy |
+85,848
| New | +$1.98M | 0.05% | 548 |
|