Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,048
| Closed | -$44K | – | 2027 |
|
|
2018
Q4 | $44K | Buy |
+4,048
| New | +$44K | ﹤0.01% | 1616 |
|
|
2018
Q2 | – | Sell |
-1,218
| Closed | -$15K | – | 2277 |
|
|
2018
Q1 | $15K | Sell |
1,218
-16,596
| -93% | -$204K | ﹤0.01% | 2105 |
|
|
2017
Q4 | $226K | Buy |
17,814
+11,944
| +203% | +$152K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $79K | Buy |
+5,870
| New | +$79K | ﹤0.01% | 1955 |
|