Winton Group’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,410
| Closed | -$536K | – | 764 |
|
|
2023
Q4 | $536K | Buy |
12,410
+3,208
| +35% | +$139K | 0.04% | 244 |
|
|
2023
Q3 | $374K | Buy |
+9,202
| New | +$374K | 0.03% | 445 |
|
|
2023
Q2 | – | Sell |
-42,257
| Closed | -$1.67M | – | 970 |
|
|
2023
Q1 | $1.67M | Buy |
42,257
+1,664
| +4% | +$65.7K | 0.1% | 262 |
|
|
2022
Q4 | $1.5M | Sell |
40,593
-2,554
| -6% | -$94.4K | 0.1% | 291 |
|
|
2022
Q3 | $1.45M | Sell |
43,147
-14,020
| -25% | -$471K | 0.09% | 293 |
|
|
2022
Q2 | $2.2M | Buy |
57,167
+941
| +2% | +$36.3K | 0.12% | 240 |
|
|
2022
Q1 | $2.4M | Buy |
56,226
+4,022
| +8% | +$171K | 0.13% | 207 |
|
|
2021
Q4 | $2.34M | Buy |
52,204
+1,992
| +4% | +$89.4K | 0.14% | 178 |
|
|
2021
Q3 | $2.06M | Buy |
50,212
+3,699
| +8% | +$152K | 0.12% | 175 |
|
|
2021
Q2 | $1.91M | Buy |
46,513
+6,677
| +17% | +$274K | 0.1% | 207 |
|
|
2021
Q1 | $1.56M | Buy |
39,836
+5,167
| +15% | +$202K | 0.09% | 240 |
|
|
2020
Q4 | $1.12M | Sell |
34,669
-75,974
| -69% | -$2.45M | 0.08% | 348 |
|
|
2020
Q3 | $3.27M | Buy |
110,643
+5,405
| +5% | +$160K | 0.11% | 293 |
|
|
2020
Q2 | $3.28M | Buy |
+105,238
| New | +$3.28M | 0.08% | 413 |
|