Acadian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,196
| Closed | -$74K | – | 2354 |
|
|
2020
Q2 | $74K | Sell |
7,196
-13,827
| -66% | -$142K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $120K | Sell |
21,023
-54,091
| -72% | -$309K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $1.07M | Sell |
75,114
-148,381
| -66% | -$2.11M | ﹤0.01% | 864 |
|
|
2019
Q3 | $3.68M | Buy |
223,495
+86,826
| +64% | +$1.43M | 0.02% | 534 |
|
|
2019
Q2 | $1.95M | Buy |
136,669
+58,972
| +76% | +$839K | 0.01% | 626 |
|
|
2019
Q1 | $1.07M | Buy |
+77,697
| New | +$1.07M | ﹤0.01% | 869 |
|
|
2015
Q2 | – | Sell |
-8,628
| Closed | -$122K | – | 1495 |
|
|
2015
Q1 | $122K | Buy |
+8,628
| New | +$122K | ﹤0.01% | 993 |
|