Buckhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-52,400
| Closed | -$626K | – | 141 |
|
|
2018
Q1 | $626K | Hold |
52,400
| – | – | 0.14% | 130 |
|
|
2017
Q4 | $665K | Hold |
52,400
| – | – | 0.14% | 121 |
|
|
2017
Q3 | $702K | Buy |
52,400
+2,000
| +4% | +$26.8K | 0.15% | 117 |
|
|
2017
Q2 | $671K | Hold |
50,400
| – | – | 0.12% | 118 |
|
|
2017
Q1 | $703K | Hold |
50,400
| – | – | 0.13% | 113 |
|
|
2016
Q4 | $594K | Hold |
50,400
| – | – | 0.11% | 114 |
|
|
2016
Q3 | $534K | Sell |
50,400
-10,000
| -17% | -$106K | 0.1% | 130 |
|
|
2016
Q2 | $640K | Buy |
60,400
+9,100
| +18% | +$96.4K | 0.12% | 130 |
|
|
2016
Q1 | $539K | Sell |
51,300
-12,100
| -19% | -$127K | 0.1% | 146 |
|
|
2015
Q4 | $758K | Buy |
+63,400
| New | +$758K | 0.14% | 136 |
|