Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-815
| Closed | -$6.54K | – | 2623 |
|
|
2024
Q2 | $6.54K | Hold |
815
| – | – | ﹤0.01% | 1654 |
|
|
2024
Q1 | $7.73K | Sell |
815
-950
| -54% | -$9.01K | ﹤0.01% | 1605 |
|
|
2023
Q4 | $19.2K | Hold |
1,765
| – | – | ﹤0.01% | 1373 |
|
|
2023
Q3 | $18.5K | Buy |
1,765
+450
| +34% | +$4.71K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $15.5K | Hold |
1,315
| – | – | ﹤0.01% | 1453 |
|
|
2023
Q1 | $15.9K | Hold |
1,315
| – | – | ﹤0.01% | 1419 |
|
|
2022
Q4 | $13.7K | Sell |
1,315
-2,855
| -68% | -$29.8K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $45K | Sell |
4,170
-4,287
| -51% | -$46.3K | ﹤0.01% | 1067 |
|
|
2022
Q2 | $110K | Sell |
8,457
-796
| -9% | -$10.4K | 0.01% | 980 |
|
|
2022
Q1 | $161K | Buy |
9,253
+3,412
| +58% | +$59.4K | 0.01% | 891 |
|
|
2021
Q4 | $104K | Buy |
5,841
+2,943
| +102% | +$52.4K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $46K | Buy |
2,898
+375
| +15% | +$5.95K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $39K | Buy |
2,523
+59
| +2% | +$912 | ﹤0.01% | 1607 |
|
|
2021
Q1 | $39K | Buy |
2,464
+640
| +35% | +$10.1K | ﹤0.01% | 1761 |
|
|
2020
Q4 | $26K | Buy |
+1,824
| New | +$26K | ﹤0.01% | 1763 |
|