Deutsche Bank’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
Q3 | – | Sell |
-600
| Closed | -$9K | – | 4475 |
|
|
2021
Q2 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 4294 |
|
|
2020
Q1 | – | Sell |
-178
| Closed | -$2K | – | 4511 |
|
|
2019
Q4 | $2K | Sell |
178
-6,022
| -97% | -$67.7K | ﹤0.01% | 4571 |
|
|
2019
Q3 | $102K | Buy |
6,200
+1,852
| +43% | +$30.5K | ﹤0.01% | 3472 |
|
|
2019
Q2 | $61K | Sell |
4,348
-15,133
| -78% | -$212K | ﹤0.01% | 4248 |
|
|
2019
Q1 | $268K | Buy |
19,481
+8,806
| +82% | +$121K | ﹤0.01% | 3753 |
|
|
2018
Q4 | $116K | Buy |
10,675
+2,575
| +32% | +$28K | ﹤0.01% | 4016 |
|
|
2018
Q3 | $110K | Buy |
+8,100
| New | +$110K | ﹤0.01% | 4303 |
|
|
2017
Q4 | – | Sell |
-517
| Closed | -$6K | – | 4523 |
|
|
2017
Q3 | $6K | Sell |
517
-700
| -58% | -$8.12K | ﹤0.01% | 4256 |
|
|
2017
Q2 | $16K | Buy |
1,217
+1,000
| +461% | +$13.1K | ﹤0.01% | 4240 |
|
|
2017
Q1 | $3K | Buy |
+217
| New | +$3K | ﹤0.01% | 4316 |
|
|
2016
Q3 | – | Sell |
-3,027
| Closed | -$32K | – | 4657 |
|
|
2016
Q2 | $32K | Buy |
3,027
+2,880
| +1,959% | +$30.4K | ﹤0.01% | 4303 |
|
|
2016
Q1 | $1K | Buy |
+147
| New | +$1K | ﹤0.01% | 4690 |
|
|
2015
Q4 | – | Sell |
-17,377
| Closed | -$176K | – | 4818 |
|
|
2015
Q3 | $176K | Buy |
+17,377
| New | +$176K | ﹤0.01% | 3702 |
|
|
2015
Q1 | – | Sell |
-47,772
| Closed | -$709K | – | 5212 |
|
|
2014
Q4 | $709K | Hold |
47,772
| – | – | ﹤0.01% | 3358 |
|
|
2014
Q3 | $697K | Sell |
47,772
-10,378
| -18% | -$151K | ﹤0.01% | 3195 |
|
|
2014
Q2 | $952K | Sell |
58,150
-2,184
| -4% | -$35.8K | ﹤0.01% | 2920 |
|
|
2014
Q1 | $979K | Buy |
+60,334
| New | +$979K | ﹤0.01% | 2872 |
|