Shelton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,778
| Closed | -$480K | – | 813 |
|
|
2019
Q4 | $480K | Sell |
33,778
-7,000
| -17% | -$99.5K | 0.03% | 358 |
|
|
2019
Q3 | $672K | Sell |
40,778
-11,800
| -22% | -$194K | 0.04% | 281 |
|
|
2019
Q2 | $748K | Buy |
52,578
+51,627
| +5,429% | +$734K | 0.04% | 264 |
|
|
2019
Q1 | $69.1K | Sell |
951
-68,127
| -99% | -$4.95M | 0.27% | 79 |
|
|
2018
Q4 | $752K | Hold |
69,078
| – | – | 0.05% | 244 |
|
|
2018
Q3 | $939K | Hold |
69,078
| – | – | 0.05% | 241 |
|
|
2018
Q2 | $859K | Sell |
69,078
-15,625
| -18% | -$194K | 0.05% | 248 |
|
|
2018
Q1 | $1.01M | Buy |
84,703
+37,000
| +78% | +$442K | 0.07% | 227 |
|
|
2017
Q4 | $605K | Hold |
47,703
| – | – | 0.04% | 323 |
|
|
2017
Q3 | $639K | Hold |
47,703
| – | – | 0.04% | 294 |
|
|
2017
Q2 | $635K | Buy |
47,703
+31,000
| +186% | +$413K | 0.04% | 301 |
|
|
2017
Q1 | $233K | Sell |
16,703
-95,000
| -85% | -$1.33M | 0.02% | 719 |
|
|
2016
Q4 | $1.32M | Buy |
+111,703
| New | +$1.32M | 0.1% | 190 |
|