Legacy Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-114,860
| Closed | -$1.2M | – | 308 |
|
|
2023
Q3 | $1.2M | Buy |
+114,860
| New | +$1.2M | 0.33% | 65 |
|
|
2023
Q2 | – | Sell |
-96,923
| Closed | -$1.17M | – | 220 |
|
|
2023
Q1 | $1.17M | Buy |
96,923
+7,809
| +9% | +$94.3K | 0.32% | 63 |
|
|
2022
Q4 | $930K | Buy |
89,114
+14,032
| +19% | +$146K | 0.44% | 46 |
|
|
2022
Q3 | $815K | Buy |
75,082
+1,826
| +2% | +$19.8K | 0.43% | 42 |
|
|
2022
Q2 | $933K | Buy |
73,256
+2,856
| +4% | +$36.4K | 0.47% | 40 |
|
|
2022
Q1 | $1.23M | Sell |
70,400
-8,787
| -11% | -$153K | 0.53% | 32 |
|
|
2021
Q4 | $1.42M | Buy |
79,187
+3,247
| +4% | +$58.3K | 0.59% | 25 |
|
|
2021
Q3 | $2.55M | Buy |
+75,940
| New | +$2.55M | 1% | 27 |
|
|
2021
Q2 | – | Sell |
-82,577
| Closed | -$1.19M | – | 75 |
|
|
2021
Q1 | $1.19M | Sell |
82,577
-1,312
| -2% | -$19K | 0.49% | 31 |
|
|
2020
Q4 | $1.1M | Buy |
+83,889
| New | +$1.1M | 0.47% | 30 |
|