McKinley Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-44,353
| Closed | -$463K | – | 176 |
|
2022
Q4 | $463K | Sell |
44,353
-2,698
| -6% | -$28.1K | 0.06% | 160 |
|
2022
Q3 | $511K | Sell |
47,051
-1,532
| -3% | -$16.6K | 0.07% | 153 |
|
2022
Q2 | $619K | Buy |
48,583
+431
| +0.9% | +$5.49K | 0.08% | 155 |
|
2022
Q1 | $841K | Buy |
48,152
+129
| +0.3% | +$2.25K | 0.08% | 146 |
|
2021
Q4 | $862K | Buy |
+48,023
| New | +$862K | 0.08% | 150 |
|