Advisor Group’s TriplePoint Venture Growth BDC TPVG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $196K | Buy |
13,854
+7,444
| +116% | +$105K | ﹤0.01% | 2403 |
|
2019
Q3 | $106K | Buy |
6,410
+3,763
| +142% | +$62.2K | ﹤0.01% | 2844 |
|
2019
Q2 | $38K | Sell |
2,647
-40,382
| -94% | -$580K | ﹤0.01% | 3556 |
|
2019
Q1 | $593K | Buy |
43,029
+2,850
| +7% | +$39.3K | ﹤0.01% | 1467 |
|
2018
Q4 | $438K | Buy |
40,179
+6,978
| +21% | +$76.1K | ﹤0.01% | 1500 |
|
2018
Q3 | $451K | Buy |
33,201
+30,989
| +1,401% | +$421K | ﹤0.01% | 1546 |
|
2018
Q2 | $28K | Buy |
2,212
+19
| +0.9% | +$241 | ﹤0.01% | 3504 |
|
2018
Q1 | $26K | Buy |
2,193
+1,915
| +689% | +$22.7K | ﹤0.01% | 3523 |
|
2017
Q4 | $4K | Sell |
278
-86
| -24% | -$1.24K | ﹤0.01% | 4510 |
|
2017
Q3 | $5K | Buy |
364
+85
| +30% | +$1.17K | ﹤0.01% | 4281 |
|
2017
Q2 | $4K | Sell |
279
-353
| -56% | -$5.06K | ﹤0.01% | 4334 |
|
2017
Q1 | $9K | Buy |
632
+574
| +990% | +$8.17K | ﹤0.01% | 3849 |
|
2016
Q4 | $1K | Hold |
58
| – | – | ﹤0.01% | 4389 |
|
2016
Q3 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 4347 |
|