Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71K | Hold |
147
| – | – | ﹤0.01% | 1946 |
|
|
2025
Q1 | $8.34K | Hold |
147
| – | – | ﹤0.01% | 1808 |
|
|
2024
Q4 | $8.64K | Sell |
147
-80
| -35% | -$4.7K | ﹤0.01% | 1488 |
|
|
2024
Q3 | $11.4K | Hold |
227
| – | – | ﹤0.01% | 1016 |
|
|
2024
Q2 | $11.5K | Hold |
227
| – | – | ﹤0.01% | 928 |
|
|
2024
Q1 | $10.8K | Hold |
227
| – | – | ﹤0.01% | 746 |
|
|
2023
Q4 | $9.83K | Buy |
227
+1
| +0.4% | +$43 | ﹤0.01% | 750 |
|
|
2023
Q3 | $9.19K | Sell |
226
-896
| -80% | -$36.4K | ﹤0.01% | 753 |
|
|
2023
Q2 | $44.9K | Buy |
1,122
+3
| +0.3% | +$120 | 0.01% | 292 |
|
|
2023
Q1 | $44K | Buy |
1,119
+4
| +0.4% | +$157 | 0.01% | 288 |
|
|
2022
Q4 | $41.2K | Buy |
1,115
+4
| +0.4% | +$148 | 0.01% | 266 |
|
|
2022
Q3 | $37K | Buy |
1,111
+4
| +0.4% | +$133 | 0.01% | 275 |
|
|
2022
Q2 | $43K | Buy |
1,107
+207
| +23% | +$8.04K | 0.02% | 257 |
|
|
2022
Q1 | $38K | Buy |
+900
| New | +$38K | 0.01% | 301 |
|
|
2018
Q4 | – | Sell |
-80
| Closed | -$3K | – | 1583 |
|
|
2018
Q3 | $3K | Sell |
80
-4,092
| -98% | -$153K | ﹤0.01% | 1224 |
|
|
2018
Q2 | $158K | Sell |
4,172
-1,534
| -27% | -$58.1K | 0.07% | 107 |
|
|
2018
Q1 | $210K | Sell |
5,706
-80
| -1% | -$2.94K | 0.09% | 96 |
|
|
2017
Q4 | $229K | Buy |
5,786
+5,386
| +1,347% | +$213K | 0.09% | 97 |
|
|
2017
Q3 | $15K | Buy |
+400
| New | +$15K | 0.01% | 696 |
|