Claybrook Capital’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
Q3 | $1.27M | Hold |
121,240
| – | – | 0.73% | 43 |
|
|
2023
Q2 | $1.43M | Hold |
121,240
| – | – | 0.76% | 43 |
|
|
2023
Q1 | $1.46M | Buy |
121,240
+6,600
| +6% | +$79.7K | 0.82% | 37 |
|
|
2022
Q4 | $1.2M | Buy |
114,640
+18,570
| +19% | +$194K | 0.73% | 42 |
|
|
2022
Q3 | $1.04M | Buy |
96,070
+7,300
| +8% | +$79.3K | 0.66% | 44 |
|
|
2022
Q2 | $1.13M | Buy |
88,770
+7,820
| +10% | +$99.6K | 0.67% | 44 |
|
|
2022
Q1 | $1.41M | Buy |
80,950
+5,132
| +7% | +$89.6K | 0.7% | 47 |
|
|
2021
Q4 | $1.36M | Buy |
75,818
+20,882
| +38% | +$375K | 0.64% | 47 |
|
|
2021
Q3 | $870K | Buy |
+54,936
| New | +$870K | 0.44% | 68 |
|
|
2021
Q2 | – | Sell |
-47,606
| Closed | -$688K | – | 235 |
|
|
2021
Q1 | $688K | Buy |
47,606
+17,465
| +58% | +$252K | 0.4% | 63 |
|
|
2020
Q4 | $393K | Buy |
30,141
+10,300
| +52% | +$134K | 0.26% | 71 |
|
|
2020
Q3 | $219K | Hold |
19,841
| – | – | 0.16% | 82 |
|
|
2020
Q2 | $204K | Sell |
19,841
-28,650
| -59% | -$295K | 0.17% | 77 |
|
|
2020
Q1 | $278K | Sell |
48,491
-46,000
| -49% | -$264K | 0.25% | 65 |
|
|
2019
Q4 | $1.29M | Buy |
94,491
+57,241
| +154% | +$783K | 0.6% | 54 |
|
|
2019
Q3 | $614K | Buy |
+37,250
| New | +$614K | 0.32% | 67 |
|