Eagle Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,780
| Closed | -$150K | – | 224 |
|
|
2022
Q2 | $150K | Buy |
+11,780
| New | +$150K | 0.01% | 211 |
|
|
2021
Q3 | – | Sell |
-16,370
| Closed | -$249K | – | 279 |
|
|
2021
Q2 | $249K | Sell |
16,370
-14,710
| -47% | -$224K | 0.02% | 225 |
|
|
2021
Q1 | $449K | Buy |
31,080
+1,880
| +6% | +$27.2K | 0.03% | 189 |
|
|
2020
Q4 | $381K | Buy |
29,200
+4,000
| +16% | +$52.2K | 0.03% | 174 |
|
|
2020
Q3 | $278K | Buy |
25,200
+13,200
| +110% | +$146K | 0.03% | 174 |
|
|
2020
Q2 | $123K | Buy |
+12,000
| New | +$123K | 0.01% | 197 |
|
|
2020
Q1 | – | Sell |
-14,930
| Closed | -$212K | – | 208 |
|
|
2019
Q4 | $212K | Buy |
14,930
+2,700
| +22% | +$38.3K | 0.01% | 211 |
|
|
2019
Q3 | $201K | Buy |
+12,230
| New | +$201K | 0.01% | 210 |
|