Cetera Advisors’s TriplePoint Venture Growth BDC TPVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,500
| Closed | -$197K | – | 1437 |
|
|
2022
Q2 | $197K | Sell |
15,500
-115
| -0.7% | -$1.46K | ﹤0.01% | 1248 |
|
|
2022
Q1 | $273K | Sell |
15,615
-70
| -0.4% | -$1.22K | 0.01% | 1152 |
|
|
2021
Q4 | $282K | Sell |
15,685
-1,015
| -6% | -$18.2K | 0.01% | 1146 |
|
|
2021
Q3 | $265K | Buy |
16,700
+540
| +3% | +$8.57K | 0.01% | 1175 |
|
|
2021
Q2 | $245K | Sell |
16,160
-595
| -4% | -$9.02K | 0.01% | 1145 |
|
|
2021
Q1 | $242K | Buy |
16,755
+690
| +4% | +$9.97K | 0.01% | 1055 |
|
|
2020
Q4 | $209K | Sell |
16,065
-12,300
| -43% | -$160K | 0.01% | 967 |
|
|
2020
Q3 | $313K | Buy |
+28,365
| New | +$313K | 0.01% | 713 |
|