TCW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,041
| Closed | -$297K | – | 303 |
|
|
2019
Q3 | $297K | Hold |
18,041
| – | – | ﹤0.01% | 286 |
|
|
2019
Q2 | $257K | Sell |
18,041
-7,400
| -29% | -$105K | ﹤0.01% | 303 |
|
|
2019
Q1 | $350K | Sell |
25,441
-5,800
| -19% | -$79.8K | ﹤0.01% | 296 |
|
|
2018
Q4 | $340K | Hold |
31,241
| – | – | ﹤0.01% | 308 |
|
|
2018
Q3 | $425K | Hold |
31,241
| – | – | ﹤0.01% | 308 |
|
|
2018
Q2 | $388K | Hold |
31,241
| – | – | ﹤0.01% | 311 |
|
|
2018
Q1 | $373K | Hold |
31,241
| – | – | ﹤0.01% | 332 |
|
|
2017
Q4 | $396K | Sell |
31,241
-18,476
| -37% | -$234K | ﹤0.01% | 353 |
|
|
2017
Q3 | $666K | Hold |
49,717
| – | – | 0.01% | 325 |
|
|
2017
Q2 | $662K | Hold |
49,717
| – | – | 0.01% | 325 |
|
|
2017
Q1 | $693K | Sell |
49,717
-24,400
| -33% | -$340K | 0.01% | 328 |
|
|
2016
Q4 | $873K | Sell |
74,117
-76,783
| -51% | -$904K | 0.01% | 520 |
|
|
2016
Q3 | $1.6M | Hold |
150,900
| – | – | 0.01% | 386 |
|
|
2016
Q2 | $1.6M | Sell |
150,900
-15,800
| -9% | -$167K | 0.01% | 380 |
|
|
2016
Q1 | $1.75M | Buy |
166,700
+29,200
| +21% | +$307K | 0.01% | 367 |
|
|
2015
Q4 | $1.65M | Buy |
137,500
+31,020
| +29% | +$371K | 0.01% | 398 |
|
|
2015
Q3 | $1.08M | Buy |
106,480
+16,780
| +19% | +$170K | 0.01% | 493 |
|
|
2015
Q2 | $1.21M | Buy |
89,700
+24,000
| +37% | +$323K | 0.01% | 486 |
|
|
2015
Q1 | $927K | Buy |
+65,700
| New | +$927K | ﹤0.01% | 709 |
|