Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $185K | Hold |
17,700
| – | – | 0.25% | 72 |
|
|
2022
Q3 | $192K | Sell |
17,700
-200
| -1% | -$2.17K | 0.28% | 72 |
|
|
2022
Q2 | $228K | Hold |
17,900
| – | – | 0.32% | 65 |
|
|
2022
Q1 | $313K | Sell |
17,900
-1,000
| -5% | -$17.5K | 0.37% | 62 |
|
|
2021
Q4 | $339K | Sell |
18,900
-1,000
| -5% | -$17.9K | 0.37% | 60 |
|
|
2021
Q3 | $315K | Hold |
19,900
| – | – | 0.39% | 61 |
|
|
2021
Q2 | $302K | Hold |
19,900
| – | – | 0.38% | 54 |
|
|
2021
Q1 | $288K | Sell |
19,900
-600
| -3% | -$8.68K | 0.38% | 54 |
|
|
2020
Q4 | $267K | Buy |
+20,500
| New | +$267K | 0.37% | 53 |
|