AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,651
| Closed | -$361K | – | 3222 |
|
|
2022
Q4 | $361K | Sell |
34,651
-41,908
| -55% | -$437K | ﹤0.01% | 2796 |
|
|
2022
Q3 | $831K | Buy |
76,559
+4,545
| +6% | +$49.3K | ﹤0.01% | 2391 |
|
|
2022
Q2 | $917K | Buy |
72,014
+1,977
| +3% | +$25.2K | ﹤0.01% | 2396 |
|
|
2022
Q1 | $1.22M | Sell |
70,037
-52,800
| -43% | -$922K | ﹤0.01% | 2335 |
|
|
2021
Q4 | $2.21M | Sell |
122,837
-84,277
| -41% | -$1.51M | ﹤0.01% | 2069 |
|
|
2021
Q3 | $3.28M | Sell |
207,114
-6,325
| -3% | -$100K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $3.24M | Buy |
213,439
+719
| +0.3% | +$10.9K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $3.07M | Sell |
212,720
-110,889
| -34% | -$1.6M | ﹤0.01% | 1830 |
|
|
2020
Q4 | $4.22M | Buy |
323,609
+9,634
| +3% | +$126K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $3.47M | Sell |
313,975
-13,000
| -4% | -$144K | ﹤0.01% | 1546 |
|
|
2020
Q2 | $3.36M | Buy |
326,975
+12,827
| +4% | +$132K | ﹤0.01% | 1553 |
|
|
2020
Q1 | $1.8M | Buy |
314,148
+5,721
| +2% | +$32.8K | ﹤0.01% | 1715 |
|
|
2019
Q4 | $4.39M | Buy |
308,427
+27,510
| +10% | +$391K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $4.63M | Sell |
280,917
-38,563
| -12% | -$635K | ﹤0.01% | 1422 |
|
|
2019
Q2 | $4.55M | Buy |
319,480
+5,762
| +2% | +$82K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $4.32M | Sell |
313,718
-26,961
| -8% | -$371K | ﹤0.01% | 1450 |
|
|
2018
Q4 | $3.71M | Buy |
340,679
+113,129
| +50% | +$1.23M | ﹤0.01% | 1462 |
|
|
2018
Q3 | $3.09M | Buy |
227,550
+49,329
| +28% | +$670K | ﹤0.01% | 1616 |
|
|
2018
Q2 | $2.22M | Sell |
178,221
-13,181
| -7% | -$164K | ﹤0.01% | 1827 |
|
|
2018
Q1 | $2.29M | Hold |
191,402
| – | – | ﹤0.01% | 1732 |
|
|
2017
Q4 | $2.43M | Sell |
191,402
-13,063
| -6% | -$166K | ﹤0.01% | 1716 |
|
|
2017
Q3 | $2.74M | Sell |
204,465
-20,408
| -9% | -$273K | ﹤0.01% | 1615 |
|
|
2017
Q2 | $2.99M | Sell |
224,873
-3,864
| -2% | -$51.4K | ﹤0.01% | 1536 |
|
|
2017
Q1 | $3.19M | Sell |
228,737
-106,242
| -32% | -$1.48M | ﹤0.01% | 1464 |
|
|
2016
Q4 | $3.95M | Sell |
334,979
-31,080
| -8% | -$366K | ﹤0.01% | 1329 |
|
|
2016
Q3 | $3.88M | Sell |
366,059
-55,280
| -13% | -$586K | ﹤0.01% | 1267 |
|
|
2016
Q2 | $4.46M | Buy |
421,339
+9,066
| +2% | +$96K | ﹤0.01% | 1128 |
|
|
2016
Q1 | $4.33M | Sell |
412,273
-69,968
| -15% | -$735K | ﹤0.01% | 1108 |
|
|
2015
Q4 | $5.77M | Sell |
482,241
-9,846
| -2% | -$118K | ﹤0.01% | 1002 |
|
|
2015
Q3 | $4.99M | Sell |
492,087
-2,120
| -0.4% | -$21.5K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $6.66M | Buy |
494,207
+224,489
| +83% | +$3.03M | 0.01% | 992 |
|
|
2015
Q1 | $3.81M | Buy |
269,718
+102,289
| +61% | +$1.44M | ﹤0.01% | 1263 |
|
|
2014
Q4 | $2.49M | Buy |
167,429
+34,860
| +26% | +$518K | ﹤0.01% | 1577 |
|
|
2014
Q3 | $1.94M | Buy |
132,569
+41,058
| +45% | +$600K | ﹤0.01% | 1732 |
|
|
2014
Q2 | $1.5M | Buy |
+91,511
| New | +$1.5M | ﹤0.01% | 1981 |
|