GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,800
| Closed | -$210K | – | 1888 |
|
|
2017
Q2 | $210K | Buy |
15,800
+4,100
| +35% | +$54.5K | 0.01% | 1478 |
|
|
2017
Q1 | $163K | Buy |
+11,700
| New | +$163K | 0.01% | 1607 |
|
|
2016
Q4 | – | Sell |
-10,900
| Closed | -$116K | – | 1963 |
|
|
2016
Q3 | $116K | Sell |
10,900
-2,900
| -21% | -$30.9K | 0.01% | 1680 |
|
|
2016
Q2 | $146K | Buy |
13,800
+2,000
| +17% | +$21.2K | 0.01% | 1631 |
|
|
2016
Q1 | $124K | Sell |
11,800
-67,500
| -85% | -$709K | 0.01% | 1562 |
|
|
2015
Q4 | $948K | Buy |
79,300
+13,058
| +20% | +$156K | 0.05% | 745 |
|
|
2015
Q3 | $672K | Buy |
66,242
+46,699
| +239% | +$474K | 0.03% | 927 |
|
|
2015
Q2 | $263K | Buy |
19,543
+3,143
| +19% | +$42.3K | 0.01% | 1677 |
|
|
2015
Q1 | $231K | Buy |
+16,400
| New | +$231K | 0.01% | 1853 |
|