Dynamic Technology Lab’s TriplePoint Venture Growth BDC TPVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,823
| Closed | -$83K | – | 1351 |
|
|
2024
Q3 | $83K | Buy |
+11,823
| New | +$83K | 0.01% | 946 |
|
|
2024
Q2 | – | Sell |
-25,891
| Closed | -$245K | – | 1393 |
|
|
2024
Q1 | $245K | Buy |
25,891
+13,620
| +111% | +$129K | 0.03% | 855 |
|
|
2023
Q4 | $133K | Buy |
+12,271
| New | +$133K | 0.01% | 927 |
|
|
2023
Q1 | – | Sell |
-15,061
| Closed | -$157K | – | 1509 |
|
|
2022
Q4 | $157K | Buy |
+15,061
| New | +$157K | 0.02% | 947 |
|
|
2022
Q3 | – | Sell |
-11,899
| Closed | -$152K | – | 1531 |
|
|
2022
Q2 | $152K | Buy |
+11,899
| New | +$152K | 0.02% | 949 |
|
|
2019
Q1 | – | Sell |
-11,551
| Closed | -$125K | – | 1340 |
|
|
2018
Q4 | $125K | Buy |
+11,551
| New | +$125K | 0.02% | 881 |
|
|
2018
Q1 | – | Sell |
-16,644
| Closed | -$212K | – | 1368 |
|
|
2017
Q4 | $212K | Sell |
16,644
-23,740
| -59% | -$302K | 0.04% | 859 |
|
|
2017
Q3 | $541K | Buy |
40,384
+11,809
| +41% | +$158K | 0.09% | 409 |
|
|
2017
Q2 | $381K | Buy |
+28,575
| New | +$381K | 0.07% | 558 |
|
|
2015
Q3 | – | Sell |
-21,177
| Closed | -$285K | – | 1044 |
|
|
2015
Q2 | $285K | Buy |
+21,177
| New | +$285K | 0.1% | 448 |
|