Barclays’s TriplePoint Venture Growth BDC TPVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 3910 |
|
|
2019
Q4 | $0 | Sell |
1
-35
| -97% | – | ﹤0.01% | 4230 |
|
|
2019
Q3 | $1K | Sell |
36
-64
| -64% | -$1.78K | ﹤0.01% | 4062 |
|
|
2019
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4178 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$30K | – | 4381 |
|
|
2018
Q3 | $30K | Buy |
2,200
+1,904
| +643% | +$26K | ﹤0.01% | 3858 |
|
|
2018
Q2 | $4K | Buy |
296
+100
| +51% | +$1.35K | ﹤0.01% | 4037 |
|
|
2018
Q1 | $2K | Buy |
196
+171
| +684% | +$1.75K | ﹤0.01% | 4098 |
|
|
2017
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 4186 |
|
|
2017
Q3 | $0 | Sell |
25
-26
| -51% | – | ﹤0.01% | 4135 |
|
|
2017
Q2 | $1K | Sell |
51
-25
| -33% | -$490 | ﹤0.01% | 3783 |
|
|
2017
Q1 | $1K | Buy |
76
+36
| +90% | +$474 | ﹤0.01% | 3920 |
|
|
2016
Q4 | $0 | Sell |
40
-684
| -94% | – | ﹤0.01% | 3989 |
|
|
2016
Q3 | $8K | Buy |
+724
| New | +$8K | ﹤0.01% | 3319 |
|
|
2015
Q3 | – | Sell |
-56
| Closed | -$1K | – | 4105 |
|
|
2015
Q2 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 4021 |
|
|
2014
Q4 | – | Sell |
-1,343
| Closed | -$19K | – | 4329 |
|
|
2014
Q3 | $19K | Buy |
+1,343
| New | +$19K | ﹤0.01% | 3439 |
|
|
2014
Q2 | – | Sell |
-93
| Closed | -$1K | – | 4434 |
|
|
2014
Q1 | $1K | Buy |
+93
| New | +$1K | ﹤0.01% | 4220 |
|