Wolverine Trading’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,600
| Closed | -$281K | – | 5998 |
|
|
2024
Q3 | $281K | Buy |
+5,600
| New | +$280K | 0.01% | 3701 |
|
|
2023
Q3 | – | Sell |
-16,400
| Closed | -$652K | – | 5294 |
|
|
2023
Q2 | $652K | Buy |
+16,400
| New | +$651K | 0.01% | 2365 |
|
|
2022
Q3 | – | Sell |
-10,300
| Closed | -$397K | – | 5478 |
|
|
2022
Q2 | $397K | Buy |
+10,300
| New | +$403K | 0.01% | 2771 |
|
|
2021
Q4 | – | Sell |
-16,400
| Closed | -$681K | – | 6789 |
|
|
2021
Q3 | $681K | Sell |
16,400
-26,500
| -62% | -$1.1M | 0.01% | 3515 |
|
|
2021
Q2 | $1.77M | Buy |
+42,900
| New | +$1.78M | 0.05% | 2110 |
|
|
2021
Q1 | – | Sell |
-7,300
| Closed | -$237K | – | 6487 |
|
|
2020
Q4 | $237K | Sell |
7,300
-6,700
| -48% | -$206K | ﹤0.01% | 4030 |
|
|
2020
Q3 | $416K | Buy |
+14,000
| New | +$429K | 0.02% | 3017 |
|
|
2020
Q2 | – | Sell |
-14,800
| Closed | -$318K | – | 5270 |
|
|
2020
Q1 | $318K | Buy |
+14,800
| New | +$554K | 0.01% | 3152 |
|
|
2019
Q1 | – | Sell |
-13,500
| Closed | -$469K | – | 5276 |
|
|
2018
Q4 | $469K | Buy |
+13,500
| New | +$502K | 0.02% | 2696 |
|
|
2018
Q3 | – | Sell |
-13,700
| Closed | -$506K | – | 5775 |
|
|
2018
Q2 | $506K | Hold |
13,700
| – | – | 0.01% | 3088 |
|
|
2018
Q1 | $506K | Sell |
13,700
-12,000
| -47% | -$449K | 0.01% | 3088 |
|
|
2017
Q4 | $1.02M | Buy |
25,700
+15,700
| +157% | +$633K | 0.03% | 2177 |
|
|
2017
Q3 | $398K | Buy |
10,000
+3,700
| +59% | +$145K | 0.02% | 2897 |
|
|
2017
Q2 | $244K | Sell |
6,300
-6,300
| -50% | -$245K | 0.01% | 3342 |
|
|
2017
Q1 | $482K | Sell |
12,600
-7,000
| -36% | -$259K | 0.03% | 2431 |
|
|
2016
Q4 | $721K | Buy |
19,600
+500
| +3% | +$17.7K | 0.03% | 2226 |
|
|
2016
Q3 | $657K | Sell |
19,100
-12,100
| -39% | -$409K | 0.04% | 2303 |
|
|
2016
Q2 | $1.02M | Buy |
+31,200
| New | +$994K | 0.09% | 1573 |
|
Other funds holding MAIN
BAM
AHC
SIS
