Zeke Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-21,395
| Closed | -$232K | – | 539 |
|
2022
Q3 | $232K | Hold |
21,395
| – | – | 0.02% | 387 |
|
2022
Q2 | $273K | Hold |
21,395
| – | – | 0.02% | 352 |
|
2022
Q1 | $374K | Hold |
21,395
| – | – | 0.02% | 304 |
|
2021
Q4 | $384K | Hold |
21,395
| – | – | 0.02% | 192 |
|
2021
Q3 | $339K | Hold |
21,395
| – | – | 0.02% | 197 |
|
2021
Q2 | $325K | Buy |
+21,395
| New | +$325K | 0.02% | 197 |
|