Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-270
| Closed | -$3K | – | 1649 |
|
|
2018
Q3 | $3K | Sell |
270
-30,875
| -99% | -$343K | ﹤0.01% | 1244 |
|
|
2018
Q2 | $387K | Sell |
31,145
-5,690
| -15% | -$70.7K | 0.16% | 64 |
|
|
2018
Q1 | $440K | Sell |
36,835
-1,623
| -4% | -$19.4K | 0.18% | 59 |
|
|
2017
Q4 | $488K | Buy |
38,458
+36,878
| +2,334% | +$468K | 0.2% | 62 |
|
|
2017
Q3 | $21K | Buy |
+1,580
| New | +$21K | 0.01% | 573 |
|