Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,720
| Closed | -$22K | – | 2656 |
|
|
2020
Q4 | $22K | Sell |
1,720
-1,980
| -54% | -$25.3K | ﹤0.01% | 1263 |
|
|
2020
Q3 | $40K | Buy |
3,700
+1,400
| +61% | +$15.1K | ﹤0.01% | 956 |
|
|
2020
Q2 | $23K | Buy |
+2,300
| New | +$23K | ﹤0.01% | 1054 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$2K | – | 2051 |
|
|
2019
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1399 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3096 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3306 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3363 |
|