Cetera Advisor Networks’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
Q1 | $395K | Buy |
41,718
+1,264
| +3% | +$12K | ﹤0.01% | 2087 |
|
|
2023
Q4 | $439K | Buy |
40,454
+1,155
| +3% | +$12.5K | ﹤0.01% | 1987 |
|
|
2023
Q3 | $411K | Buy |
39,299
+204
| +0.5% | +$2.13K | ﹤0.01% | 1919 |
|
|
2023
Q2 | $461K | Buy |
39,095
+553
| +1% | +$6.51K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $466K | Buy |
38,542
+1,336
| +4% | +$16.1K | ﹤0.01% | 1743 |
|
|
2022
Q4 | $388K | Buy |
37,206
+1,000
| +3% | +$10.4K | ﹤0.01% | 1820 |
|
|
2022
Q3 | $393K | Buy |
36,206
+2,129
| +6% | +$23.1K | ﹤0.01% | 1437 |
|
|
2022
Q2 | $434K | Buy |
34,077
+480
| +1% | +$6.11K | 0.01% | 1363 |
|
|
2022
Q1 | $587K | Buy |
33,597
+510
| +2% | +$8.91K | 0.01% | 1204 |
|
|
2021
Q4 | $594K | Buy |
33,087
+201
| +0.6% | +$3.61K | 0.01% | 1182 |
|
|
2021
Q3 | $521K | Buy |
32,886
+529
| +2% | +$8.38K | 0.01% | 1202 |
|
|
2021
Q2 | $491K | Buy |
+32,357
| New | +$491K | 0.01% | 1194 |
|
|
2020
Q3 | – | Sell |
-1,110
| Closed | -$11K | – | 2877 |
|
|
2020
Q2 | $11K | Buy |
+1,110
| New | +$11K | ﹤0.01% | 2686 |
|