Qube Research & Technologies (QRT)’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 |
-11,436
| Closed | -$79.8K | – | 3224 |
|
|
2025
Q1 | $79.8K | Sell |
11,436
-3,268
| -22% | -$22.8K | ﹤0.01% | 2326 |
|
|
2024
Q4 | $109K | Sell |
14,704
-47,023
| -76% | -$347K | ﹤0.01% | 2300 |
|
|
2024
Q3 | $436K | Sell |
61,727
-100,242
| -62% | -$708K | ﹤0.01% | 1926 |
|
|
2024
Q2 | $1.3M | Buy |
161,969
+143,705
| +787% | +$1.15M | ﹤0.01% | 1513 |
|
|
2024
Q1 | $173K | Buy |
+18,264
| New | +$173K | ﹤0.01% | 2627 |
|
|
2022
Q3 | – | Sell |
-10,840
| Closed | -$138K | – | 2980 |
|
|
2022
Q2 | $138K | Buy |
+10,840
| New | +$138K | ﹤0.01% | 1817 |
|