DCM
Dialectic Capital Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,436
| Closed | -$158K | – | 79 |
|
|
2016
Q4 | $158K | Sell |
13,436
-126,564
| -90% | -$1.49M | 0.09% | 59 |
|
|
2016
Q3 | $1.48M | Sell |
140,000
-81,681
| -37% | -$866K | 0.92% | 21 |
|
|
2016
Q2 | $2.35M | Sell |
221,681
-19,621
| -8% | -$208K | 0.78% | 11 |
|
|
2016
Q1 | $2.53M | Buy |
241,302
+8,672
| +4% | +$91K | 1.19% | 13 |
|
|
2015
Q4 | $2.78M | Buy |
232,630
+25,910
| +13% | +$310K | 0.8% | 11 |
|
|
2015
Q3 | $2.1M | Buy |
206,720
+20,320
| +11% | +$206K | 0.68% | 17 |
|
|
2015
Q2 | $2.51M | Sell |
186,400
-8,600
| -4% | -$116K | 0.75% | 7 |
|
|
2015
Q1 | $2.75M | Buy |
+195,000
| New | +$2.75M | 0.48% | 18 |
|
|
2014
Q4 | – | Sell |
-48,642
| Closed | -$711K | – | 181 |
|
|
2014
Q3 | $711K | Buy |
48,642
+18,642
| +62% | +$272K | 0.17% | 80 |
|
|
2014
Q2 | $492K | Sell |
30,000
-7,000
| -19% | -$115K | 0.16% | 88 |
|
|
2014
Q1 | $601K | Buy |
+37,000
| New | +$601K | 0.2% | 82 |
|