PSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-475
| Closed | -$5.6K | – | 893 |
|
|
2023
Q2 | $5.6K | Hold |
475
| – | – | ﹤0.01% | 572 |
|
|
2023
Q1 | $5.74K | Hold |
475
| – | – | ﹤0.01% | 515 |
|
|
2022
Q4 | $4.95K | Hold |
475
| – | – | ﹤0.01% | 515 |
|
|
2022
Q3 | $5K | Buy |
+475
| New | +$5K | ﹤0.01% | 533 |
|
|
2022
Q2 | – | Sell |
-50
| Closed | -$1K | – | 856 |
|
|
2022
Q1 | $1K | Sell |
50
-150
| -75% | -$3K | ﹤0.01% | 700 |
|
|
2021
Q4 | $4K | Sell |
200
-900
| -82% | -$18K | ﹤0.01% | 614 |
|
|
2021
Q3 | $17K | Buy |
+1,100
| New | +$17K | 0.01% | 415 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$11K | – | 541 |
|
|
2019
Q4 | $11K | Buy |
+800
| New | +$11K | 0.01% | 458 |
|