Prime Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,275
| Closed | -$173K | – | 1009 |
|
|
2024
Q1 | $173K | Buy |
18,275
+5,000
| +38% | +$47.4K | ﹤0.01% | 936 |
|
|
2023
Q4 | $144K | Hold |
13,275
| – | – | ﹤0.01% | 893 |
|
|
2023
Q3 | $139K | Buy |
+13,275
| New | +$139K | ﹤0.01% | 701 |
|
|
2020
Q1 | – | Sell |
-25
| Closed | – | – | 627 |
|
|
2019
Q4 | $0 | Buy |
25
+10
| +67% | – | ﹤0.01% | 641 |
|
|
2019
Q3 | $0 | Buy |
15
+1
| +7% | – | ﹤0.01% | 623 |
|
|
2019
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 392 |
|
|
2018
Q1 | – | Sell |
-330
| Closed | -$4K | – | 275 |
|
|
2017
Q4 | $4K | Buy |
+330
| New | +$4K | ﹤0.01% | 222 |
|