Texas Yale Capital Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,800
| Closed | -$395K | – | 452 |
|
|
2023
Q3 | $395K | Hold |
37,800
| – | – | 0.02% | 330 |
|
|
2023
Q2 | $445K | Hold |
37,800
| – | – | 0.02% | 328 |
|
|
2023
Q1 | $457K | Sell |
37,800
-27,000
| -42% | -$326K | 0.02% | 336 |
|
|
2022
Q4 | $676K | Hold |
64,800
| – | – | 0.04% | 288 |
|
|
2022
Q3 | $704K | Hold |
64,800
| – | – | 0.05% | 273 |
|
|
2022
Q2 | $826K | Hold |
64,800
| – | – | 0.05% | 255 |
|
|
2022
Q1 | $1.13M | Hold |
64,800
| – | – | 0.06% | 229 |
|
|
2021
Q4 | $1.16M | Buy |
64,800
+6,099
| +10% | +$110K | 0.06% | 227 |
|
|
2021
Q3 | $930K | Buy |
58,701
+10,901
| +23% | +$173K | 0.05% | 247 |
|
|
2021
Q2 | $726K | Hold |
47,800
| – | – | 0.04% | 280 |
|
|
2021
Q1 | $691K | Hold |
47,800
| – | – | 0.04% | 276 |
|
|
2020
Q4 | $623K | Hold |
47,800
| – | – | 0.04% | 287 |
|
|
2020
Q3 | $528K | Buy |
47,800
+5,000
| +12% | +$55.2K | 0.04% | 292 |
|
|
2020
Q2 | $440K | Hold |
42,800
| – | – | 0.04% | 304 |
|
|
2020
Q1 | $246K | Sell |
42,800
-6,900
| -14% | -$39.7K | 0.02% | 356 |
|
|
2019
Q4 | $707K | Hold |
49,700
| – | – | 0.05% | 289 |
|
|
2019
Q3 | $819K | Hold |
49,700
| – | – | 0.06% | 262 |
|
|
2019
Q2 | $707K | Sell |
49,700
-49,700
| -50% | -$707K | 0.05% | 284 |
|
|
2019
Q1 | $1.37M | Buy |
99,400
+49,700
| +100% | +$684K | 0.05% | 278 |
|
|
2018
Q4 | $541K | Buy |
49,700
+7,100
| +17% | +$77.3K | 0.05% | 289 |
|
|
2018
Q3 | $579K | Hold |
42,600
| – | – | 0.05% | 306 |
|
|
2018
Q2 | $530K | Buy |
42,600
+19,500
| +84% | +$243K | 0.05% | 316 |
|
|
2018
Q1 | $276K | Sell |
23,100
-2,300
| -9% | -$27.5K | 0.02% | 398 |
|
|
2017
Q4 | $322K | Buy |
+25,400
| New | +$322K | 0.03% | 387 |
|