Realta Investment Advisors’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
Q3 | – | Sell |
-5,215
| Closed | -$214K | – | 416 |
|
2021
Q2 | $214K | Sell |
5,215
-1,990
| -28% | -$81.7K | 0.05% | 364 |
|
2021
Q1 | $282K | Sell |
7,205
-388
| -5% | -$15.2K | 0.07% | 289 |
|
2020
Q4 | $245K | Sell |
7,593
-1,823
| -19% | -$58.8K | 0.07% | 275 |
|
2020
Q3 | $278K | Sell |
9,416
-3,692
| -28% | -$109K | 0.09% | 233 |
|
2020
Q2 | $408K | Sell |
13,108
-1,185
| -8% | -$36.9K | 0.13% | 197 |
|
2020
Q1 | $293K | Sell |
14,293
-859
| -6% | -$17.6K | 0.13% | 209 |
|
2019
Q4 | $656K | Buy |
15,152
+12
| +0.1% | +$520 | 0.18% | 144 |
|
2019
Q3 | $656K | Buy |
15,140
+26
| +0.2% | +$1.13K | 0.18% | 128 |
|
2019
Q2 | $619K | Buy |
15,114
+9,781
| +183% | +$401K | 0.17% | 145 |
|
2019
Q1 | $198K | Buy |
+5,333
| New | +$198K | 0.09% | 263 |
|