Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,435
| Closed | -$83.8K | – | 1718 |
|
|
2024
Q3 | $83.8K | Hold |
10,435
| – | – | ﹤0.01% | 1475 |
|
|
2024
Q2 | $83.8K | Sell |
10,435
-1,059
| -9% | -$8.5K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $109K | Sell |
11,494
-829
| -7% | -$7.86K | ﹤0.01% | 1402 |
|
|
2023
Q4 | $134K | Sell |
12,323
-1,697
| -12% | -$18.4K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $147K | Buy |
14,020
+375
| +3% | +$3.92K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $161K | Sell |
13,645
-2,282
| -14% | -$26.9K | ﹤0.01% | 1333 |
|
|
2023
Q1 | $192K | Hold |
15,927
| – | – | 0.01% | 1324 |
|
|
2022
Q4 | $166K | Sell |
15,927
-135
| -0.8% | -$1.41K | 0.01% | 1362 |
|
|
2022
Q3 | $174K | Buy |
16,062
+786
| +5% | +$8.52K | 0.01% | 1232 |
|
|
2022
Q2 | $195K | Sell |
15,276
-139
| -0.9% | -$1.77K | 0.01% | 1244 |
|
|
2022
Q1 | $269K | Sell |
15,415
-784
| -5% | -$13.7K | 0.01% | 1202 |
|
|
2021
Q4 | $291K | Sell |
16,199
-4,116
| -20% | -$73.9K | 0.01% | 1140 |
|
|
2021
Q3 | $322K | Buy |
20,315
+732
| +4% | +$11.6K | 0.01% | 1060 |
|
|
2021
Q2 | $297K | Buy |
19,583
+2,532
| +15% | +$38.4K | 0.01% | 1094 |
|
|
2021
Q1 | $246K | Buy |
17,051
+15
| +0.1% | +$216 | 0.01% | 1108 |
|
|
2020
Q4 | $222K | Buy |
17,036
+174
| +1% | +$2.27K | 0.01% | 1026 |
|
|
2020
Q3 | $186K | Buy |
+16,862
| New | +$186K | 0.01% | 1000 |
|
|
2020
Q2 | – | Sell |
-8,001
| Closed | -$46K | – | 2622 |
|
|
2020
Q1 | $46K | Sell |
8,001
-1,419
| -15% | -$8.16K | ﹤0.01% | 1432 |
|
|
2019
Q4 | $134K | Buy |
9,420
+241
| +3% | +$3.43K | 0.01% | 1035 |
|
|
2019
Q3 | $131K | Hold |
9,179
| – | – | 0.01% | 965 |
|
|
2019
Q2 | $131K | Sell |
9,179
-247
| -3% | -$3.53K | 0.01% | 963 |
|
|
2019
Q1 | $130K | Sell |
9,426
-218
| -2% | -$3.01K | 0.01% | 899 |
|
|
2018
Q4 | $105K | Buy |
9,644
+108
| +1% | +$1.18K | 0.01% | 882 |
|
|
2018
Q3 | $130K | Sell |
9,536
-209
| -2% | -$2.85K | 0.01% | 882 |
|
|
2018
Q2 | $133K | Buy |
9,745
+515
| +6% | +$7.03K | 0.01% | 845 |
|
|
2018
Q1 | $110K | Sell |
9,230
-633
| -6% | -$7.54K | 0.01% | 990 |
|
|
2017
Q4 | $125K | Buy |
9,863
+895
| +10% | +$11.3K | 0.01% | 912 |
|
|
2017
Q3 | $120K | Buy |
8,968
+217
| +2% | +$2.9K | 0.01% | 802 |
|
|
2017
Q2 | $116K | Buy |
8,751
+8,476
| +3,082% | +$112K | 0.02% | 797 |
|
|
2017
Q1 | $4K | Buy |
+275
| New | +$4K | ﹤0.01% | 1823 |
|