Advantage Investment Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $234K | Sell |
14,225
-6,115
| -30% | -$101K | 0.18% | 126 |
|
|
2019
Q2 | $289K | Buy |
+20,340
| New | +$289K | 0.22% | 92 |
|
|
2018
Q4 | – | Sell |
-12,805
| Closed | -$174K | – | 1076 |
|
|
2018
Q3 | $174K | Buy |
12,805
+3,432
| +37% | +$46.6K | 0.11% | 147 |
|
|
2018
Q2 | $117K | Buy |
9,373
+1,570
| +20% | +$19.6K | 0.09% | 208 |
|
|
2018
Q1 | $93K | Buy |
7,803
+987
| +14% | +$11.8K | 0.04% | 274 |
|
|
2017
Q4 | $87K | Buy |
6,816
+554
| +9% | +$7.07K | 0.03% | 315 |
|
|
2017
Q3 | $84K | Buy |
6,262
+2,415
| +63% | +$32.4K | 0.03% | 292 |
|
|
2017
Q2 | $51K | Buy |
+3,847
| New | +$51K | 0.02% | 365 |
|