Quadrature Capital’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
Q4 | – | Sell |
-14,061
| Closed | -$99.3K | – | 1412 |
|
|
2024
Q3 | $99.3K | Buy |
+14,061
| New | +$99.3K | ﹤0.01% | 863 |
|
|
2024
Q2 | – | Sell |
-15,785
| Closed | -$150K | – | 1530 |
|
|
2024
Q1 | $150K | Sell |
15,785
-44,635
| -74% | -$423K | ﹤0.01% | 1096 |
|
|
2023
Q4 | $655K | Buy |
+60,420
| New | +$655K | 0.01% | 578 |
|
|
2023
Q1 | – | Sell |
-15,687
| Closed | -$164K | – | 1175 |
|
|
2022
Q4 | $164K | Buy |
+15,687
| New | +$164K | ﹤0.01% | 744 |
|
|
2021
Q2 | – | Sell |
-10,332
| Closed | -$149K | – | 1233 |
|
|
2021
Q1 | $149K | Buy |
+10,332
| New | +$149K | 0.01% | 792 |
|