Summitry LLC’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 |
-10,000
| Closed | -$70.6K | – | 152 |
|
|
2024
Q3 | $70.6K | Hold |
10,000
| – | – | ﹤0.01% | 136 |
|
|
2024
Q2 | $80.3K | Hold |
10,000
| – | – | ﹤0.01% | 112 |
|
|
2024
Q1 | $94.8K | Hold |
10,000
| – | – | 0.01% | 109 |
|
|
2023
Q4 | $109K | Buy |
+10,000
| New | +$109K | 0.01% | 91 |
|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$118K | – | 92 |
|
|
2023
Q2 | $118K | Hold |
10,000
| – | – | 0.01% | 86 |
|
|
2023
Q1 | $121K | Hold |
10,000
| – | – | 0.01% | 89 |
|
|
2022
Q4 | $104K | Hold |
10,000
| – | – | 0.01% | 94 |
|
|
2022
Q3 | $109K | Buy |
+10,000
| New | +$109K | 0.01% | 96 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$180K | – | 96 |
|
|
2021
Q4 | $180K | Buy |
+10,000
| New | +$180K | 0.01% | 90 |
|