Caprock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,800
| Closed | -$176K | – | 720 |
|
|
2023
Q3 | $176K | Hold |
16,800
| – | – | 0.01% | 616 |
|
|
2023
Q2 | $198K | Hold |
16,800
| – | – | 0.01% | 618 |
|
|
2023
Q1 | $203K | Hold |
16,800
| – | – | 0.02% | 595 |
|
|
2022
Q4 | $175K | Buy |
16,800
+1,800
| +12% | +$18.8K | 0.02% | 516 |
|
|
2022
Q3 | $163K | Buy |
15,000
+1,000
| +7% | +$10.9K | 0.02% | 533 |
|
|
2022
Q2 | $178K | Hold |
14,000
| – | – | 0.02% | 515 |
|
|
2022
Q1 | $244K | Hold |
14,000
| – | – | 0.02% | 497 |
|
|
2021
Q4 | $251K | Hold |
14,000
| – | – | 0.02% | 488 |
|
|
2021
Q3 | $222K | Hold |
14,000
| – | – | 0.02% | 478 |
|
|
2021
Q2 | $213K | Buy |
+14,000
| New | +$213K | 0.02% | 486 |
|
|
2016
Q2 | – | Sell |
-15,712
| Closed | -$165K | – | 352 |
|
|
2016
Q1 | $165K | Buy |
+15,712
| New | +$165K | 0.04% | 324 |
|