Quarry LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,669
| Closed | -$32.6K | – | 2048 |
|
|
2025
Q1 | $32.6K | Buy |
4,669
+1,629
| +54% | +$11.4K | 0.01% | 949 |
|
|
2024
Q4 | $22.4K | Sell |
3,040
-1,076
| -26% | -$7.94K | ﹤0.01% | 1082 |
|
|
2024
Q3 | $29.1K | Sell |
4,116
-233
| -5% | -$1.65K | 0.01% | 964 |
|
|
2024
Q2 | $34.9K | Buy |
+4,349
| New | +$34.9K | 0.01% | 818 |
|
|
2024
Q1 | – | Sell |
-3,143
| Closed | -$34.1K | – | 1873 |
|
|
2023
Q4 | $34.1K | Buy |
3,143
+956
| +44% | +$10.4K | 0.01% | 444 |
|
|
2023
Q3 | $22.9K | Buy |
2,187
+1,227
| +128% | +$12.8K | 0.01% | 592 |
|
|
2023
Q2 | $11.3K | Buy |
+960
| New | +$11.3K | ﹤0.01% | 758 |
|