DM
Delphi Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $923K | Buy |
+88,528
| New | +$923K | 1.12% | 59 |
|
|
2021
Q4 | $1.51M | Buy |
83,839
+18,425
| +28% | +$331K | 1.42% | 18 |
|
|
2021
Q3 | $1.04M | Sell |
65,414
-4,734
| -7% | -$75K | 1.07% | 54 |
|
|
2021
Q2 | $1.07M | Sell |
70,148
-7,878
| -10% | -$120K | 1.02% | 58 |
|
|
2021
Q1 | $1.13M | Buy |
+78,026
| New | +$1.13M | 1.2% | 48 |
|
|
2019
Q3 | $1.55M | Sell |
94,247
-24,294
| -20% | -$400K | 1.51% | 6 |
|
|
2019
Q2 | $1.69M | Sell |
118,541
-6,227
| -5% | -$88.6K | 1.52% | 9 |
|
|
2019
Q1 | $1.72M | Sell |
124,768
-31,370
| -20% | -$432K | 1.59% | 9 |
|
|
2018
Q4 | $1.7M | Sell |
156,138
-6,645
| -4% | -$72.3K | 1.54% | 27 |
|
|
2018
Q3 | $2.21M | Sell |
162,783
-7,910
| -5% | -$107K | 1.42% | 19 |
|
|
2018
Q2 | $2.33M | Sell |
170,693
-3,533
| -2% | -$48.3K | 1.44% | 18 |
|
|
2018
Q1 | $2.08M | Sell |
174,226
-10,060
| -5% | -$120K | 1.27% | 46 |
|
|
2017
Q4 | $2.34M | Buy |
184,286
+3,904
| +2% | +$49.6K | 1.33% | 41 |
|
|
2017
Q3 | $2.42M | Buy |
180,382
+9,464
| +6% | +$127K | 1.35% | 34 |
|
|
2017
Q2 | $2.28M | Buy |
170,918
+56,121
| +49% | +$747K | 1.26% | 43 |
|
|
2017
Q1 | $1.59M | Buy |
114,797
+12,563
| +12% | +$174K | 0.91% | 63 |
|
|
2016
Q4 | $1.2M | Buy |
102,234
+8,209
| +9% | +$96.7K | 0.7% | 73 |
|
|
2016
Q3 | $997K | Buy |
94,025
+32,881
| +54% | +$349K | 0.62% | 76 |
|
|
2016
Q2 | $648K | Buy |
61,144
+14,370
| +31% | +$152K | 0.42% | 82 |
|
|
2016
Q1 | $491K | Buy |
46,774
+1,709
| +4% | +$17.9K | 0.3% | 88 |
|
|
2015
Q4 | $539K | Sell |
45,065
-17,100
| -28% | -$205K | 0.35% | 81 |
|
|
2015
Q3 | $630K | Hold |
62,165
| – | – | 0.1% | 92 |
|
|
2015
Q2 | $838K | Buy |
62,165
+19,348
| +45% | +$261K | 0.11% | 91 |
|
|
2015
Q1 | $604K | Buy |
42,817
+14
| +0% | +$197 | 0.08% | 96 |
|
|
2014
Q4 | $636K | Buy |
42,803
+2,350
| +6% | +$34.9K | 0.09% | 97 |
|
|
2014
Q3 | $591K | Buy |
40,453
+225
| +0.6% | +$3.29K | 0.08% | 102 |
|
|
2014
Q2 | $659K | Buy |
40,228
+795
| +2% | +$13K | 0.1% | 98 |
|
|
2014
Q1 | $640K | Buy |
+39,433
| New | +$640K | 0.07% | 100 |
|