Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,347
| Closed | -$134K | – | 253 |
|
|
2023
Q4 | $134K | Buy |
+12,347
| New | +$134K | 0.05% | 233 |
|
|
2023
Q3 | – | Sell |
-11,730
| Closed | -$138K | – | 242 |
|
|
2023
Q2 | $138K | Sell |
11,730
-166
| -1% | -$1.96K | 0.06% | 201 |
|
|
2023
Q1 | $144K | Sell |
11,896
-4
| -0% | -$48 | 0.07% | 219 |
|
|
2022
Q4 | $124K | Sell |
11,900
-696
| -6% | -$7.26K | 0.05% | 267 |
|
|
2022
Q3 | $136K | Buy |
12,596
+2,508
| +25% | +$27.1K | 0.08% | 198 |
|
|
2022
Q2 | $128K | Buy |
10,088
+57
| +0.6% | +$723 | 0.07% | 226 |
|
|
2022
Q1 | $175K | Buy |
+10,031
| New | +$175K | 0.05% | 332 |
|