Capital Advisory Group Advisory Services’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
Q3 | – | Sell |
-13,626
| Closed | -$109K | – | 158 |
|
|
2024
Q2 | $109K | Hold |
13,626
| – | – | 0.05% | 147 |
|
|
2024
Q1 | $129K | Sell |
13,626
-590
| -4% | -$5.59K | 0.06% | 139 |
|
|
2023
Q4 | $154K | Sell |
14,216
-259
| -2% | -$2.81K | 0.08% | 137 |
|
|
2023
Q3 | $151K | Sell |
14,475
-889
| -6% | -$9.3K | 0.09% | 143 |
|
|
2023
Q2 | $181K | Buy |
15,364
+1,050
| +7% | +$12.4K | 0.13% | 71 |
|
|
2023
Q1 | $173K | Buy |
14,314
+71
| +0.5% | +$858 | 0.1% | 141 |
|
|
2022
Q4 | $149K | Sell |
14,243
-25,394
| -64% | -$265K | 0.1% | 128 |
|
|
2022
Q3 | $430K | Sell |
39,637
-791
| -2% | -$8.58K | 0.3% | 83 |
|
|
2022
Q2 | $597K | Sell |
40,428
-75
| -0.2% | -$1.11K | 0.36% | 79 |
|
|
2022
Q1 | $707K | Buy |
40,503
+3,863
| +11% | +$67.4K | 0.33% | 79 |
|
|
2021
Q4 | $658K | Buy |
36,640
+4,011
| +12% | +$72K | 0.29% | 82 |
|
|
2021
Q3 | $517K | Buy |
32,629
+27,194
| +500% | +$431K | 0.19% | 116 |
|
|
2021
Q2 | $83K | Buy |
+5,435
| New | +$83K | 0.03% | 241 |
|