Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Sell |
2,430
-471
| -16% | -$3.3K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $20.2K | Sell |
2,901
-7,119
| -71% | -$49.7K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $73.9K | Buy |
10,020
+7,400
| +282% | +$54.6K | ﹤0.01% | 1139 |
|
|
2024
Q3 | $18.5K | Sell |
2,620
-12,512
| -83% | -$88.3K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $122K | Buy |
15,132
+7,100
| +88% | +$57K | ﹤0.01% | 800 |
|
|
2024
Q1 | $76.1K | Buy |
8,032
+5,352
| +200% | +$50.7K | ﹤0.01% | 867 |
|
|
2023
Q4 | $29.1K | Buy |
+2,680
| New | +$29.1K | ﹤0.01% | 1182 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3303 |
|
|
2023
Q2 | – | Sell |
-2,385
| Closed | -$28.8K | – | 3252 |
|
|
2023
Q1 | $28.8K | Sell |
2,385
-384
| -14% | -$4.64K | ﹤0.01% | 1137 |
|
|
2022
Q4 | $28.9K | Buy |
+2,769
| New | +$28.9K | ﹤0.01% | 1221 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3194 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3228 |
|
|
2022
Q1 | – | Sell |
-3,654
| Closed | -$66K | – | 3222 |
|
|
2021
Q4 | $66K | Buy |
+3,654
| New | +$66K | ﹤0.01% | 1507 |
|
|
2021
Q3 | – | Sell |
-3,500
| Closed | -$53K | – | 3151 |
|
|
2021
Q2 | $53K | Buy |
3,500
+3,400
| +3,400% | +$51.5K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1785 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2556 |
|
|
2020
Q3 | – | Sell |
-2,800
| Closed | -$29K | – | 2437 |
|
|
2020
Q2 | $29K | Sell |
2,800
-838
| -23% | -$8.68K | ﹤0.01% | 1020 |
|
|
2020
Q1 | $21K | Sell |
3,638
-3,499
| -49% | -$20.2K | ﹤0.01% | 984 |
|
|
2019
Q4 | $101K | Buy |
+7,137
| New | +$101K | ﹤0.01% | 794 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2112 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2036 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1978 |
|