B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $302K | Sell |
40,958
-3,134
| -7% | -$23.1K | 0.01% | 868 |
|
|
2024
Q3 | $305K | Sell |
44,092
-61
| -0.1% | -$421 | 0.01% | 944 |
|
|
2024
Q2 | $355K | Sell |
44,153
-4,699
| -10% | -$37.7K | 0.01% | 949 |
|
|
2024
Q1 | $511K | Buy |
48,852
+4,512
| +10% | +$47.2K | 0.01% | 779 |
|
|
2023
Q4 | $482K | Sell |
44,340
-4,512
| -9% | -$49K | 0.01% | 835 |
|
|
2023
Q3 | $511K | Buy |
48,852
+13
| +0% | +$136 | 0.01% | 779 |
|
|
2023
Q2 | $575K | Sell |
48,839
-2,458
| -5% | -$29K | 0.01% | 788 |
|
|
2023
Q1 | $620K | Buy |
51,297
+996
| +2% | +$12K | 0.02% | 722 |
|
|
2022
Q4 | $525K | Buy |
50,301
+126
| +0.3% | +$1.31K | 0.01% | 769 |
|
|
2022
Q3 | $545K | Buy |
+50,175
| New | +$545K | 0.02% | 719 |
|
|
2021
Q1 | – | Sell |
-10,077
| Closed | -$132K | – | 1412 |
|
|
2020
Q4 | $132K | Buy |
+10,077
| New | +$132K | 0.01% | 963 |
|