Sargent Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,500
| Closed | -$153K | – | 205 |
|
|
2022
Q3 | $153K | Hold |
13,500
| – | – | 0.05% | 172 |
|
|
2022
Q2 | $172K | Hold |
13,500
| – | – | 0.05% | 169 |
|
|
2022
Q1 | $236K | Hold |
13,500
| – | – | 0.06% | 165 |
|
|
2021
Q4 | $242K | Sell |
13,500
-2,000
| -13% | -$35.9K | 0.06% | 162 |
|
|
2021
Q3 | $246K | Sell |
15,500
-5,000
| -24% | -$79.4K | 0.06% | 164 |
|
|
2021
Q2 | $311K | Sell |
20,500
-1,320
| -6% | -$20K | 0.07% | 155 |
|
|
2021
Q1 | $315K | Buy |
21,820
+6,500
| +42% | +$93.8K | 0.08% | 146 |
|
|
2020
Q4 | $200K | Sell |
15,320
-53,000
| -78% | -$692K | 0.06% | 167 |
|
|
2020
Q3 | $754K | Buy |
68,320
+3,000
| +5% | +$33.1K | 0.27% | 70 |
|
|
2020
Q2 | $664K | Sell |
65,320
-71
| -0.1% | -$722 | 0.25% | 71 |
|
|
2020
Q1 | $375K | Sell |
65,391
-2,064
| -3% | -$11.8K | 0.17% | 100 |
|
|
2019
Q4 | $959K | Sell |
67,455
-7,400
| -10% | -$105K | 0.35% | 55 |
|
|
2019
Q3 | $1.23M | Sell |
74,855
-180
| -0.2% | -$2.97K | 0.55% | 45 |
|
|
2019
Q2 | $1.07M | Sell |
75,035
-1,930
| -3% | -$27.5K | 0.49% | 49 |
|
|
2019
Q1 | $1.06M | Sell |
76,965
-4,000
| -5% | -$55K | 0.51% | 43 |
|
|
2018
Q4 | $882K | Buy |
+80,965
| New | +$882K | 0.54% | 44 |
|