Winslow Evans & Crocker’s TriplePoint Venture Growth BDC TPVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-750
| Closed | -$12K | – | 1175 |
|
|
2019
Q4 | $12K | Sell |
750
-11,476
| -94% | -$184K | ﹤0.01% | 793 |
|
|
2019
Q3 | $202K | Sell |
12,226
-474
| -4% | -$7.83K | 0.06% | 283 |
|
|
2019
Q2 | $182K | Buy |
12,700
+11,500
| +958% | +$165K | 0.05% | 299 |
|
|
2019
Q1 | $18K | Buy |
1,200
+200
| +20% | +$3K | 0.01% | 701 |
|
|
2018
Q4 | $12K | Sell |
1,000
-500
| -33% | -$6K | ﹤0.01% | 745 |
|
|
2018
Q3 | $22K | Buy |
+1,500
| New | +$22K | 0.01% | 648 |
|