Bramshill Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,772
| Closed | -$163K | – | 196 |
|
|
2022
Q2 | $163K | Sell |
12,772
-66,983
| -84% | -$855K | 0.02% | 109 |
|
|
2022
Q1 | $1.39M | Buy |
79,755
+18,920
| +31% | +$330K | 0.19% | 66 |
|
|
2021
Q4 | $1.09M | Sell |
60,835
-126
| -0.2% | -$2.26K | 0.11% | 85 |
|
|
2021
Q3 | $966K | Buy |
60,961
+4,163
| +7% | +$66K | 0.08% | 96 |
|
|
2021
Q2 | $863K | Buy |
56,798
+5,791
| +11% | +$88K | 0.07% | 99 |
|
|
2021
Q1 | $737K | Buy |
51,007
+7,109
| +16% | +$103K | 0.05% | 142 |
|
|
2020
Q4 | $572K | Buy |
+43,898
| New | +$572K | 0.04% | 125 |
|