D'Orazio & Associates’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
Q4 | – | Sell |
-667
| Closed | -$11K | – | 648 |
|
|
2021
Q3 | $11K | Buy |
667
+413
| +163% | +$6.81K | ﹤0.01% | 519 |
|
|
2021
Q2 | $4K | Buy |
254
+6
| +2% | +$94 | ﹤0.01% | 355 |
|
|
2021
Q1 | $4K | Hold |
248
| – | – | ﹤0.01% | 333 |
|
|
2020
Q4 | $3K | Buy |
248
+7
| +3% | +$85 | ﹤0.01% | 319 |
|
|
2020
Q3 | $3K | Buy |
241
+15
| +7% | +$187 | ﹤0.01% | 290 |
|
|
2020
Q2 | $2K | Hold |
226
| – | – | ﹤0.01% | 310 |
|
|
2020
Q1 | $1K | Buy |
226
+12
| +6% | +$53 | ﹤0.01% | 321 |
|
|
2019
Q4 | $3K | Buy |
214
+6
| +3% | +$84 | ﹤0.01% | 305 |
|
|
2019
Q3 | $3K | Buy |
208
+4
| +2% | +$58 | ﹤0.01% | 304 |
|
|
2019
Q2 | $3K | Buy |
204
+10
| +5% | +$147 | ﹤0.01% | 298 |
|
|
2019
Q1 | $3K | Hold |
194
| – | – | ﹤0.01% | 306 |
|
|
2018
Q4 | $2K | Buy |
194
+6
| +3% | +$62 | ﹤0.01% | 276 |
|
|
2018
Q3 | $3K | Buy |
188
+5
| +3% | +$80 | ﹤0.01% | 253 |
|
|
2018
Q2 | $2K | Buy |
183
+10
| +6% | +$109 | ﹤0.01% | 253 |
|
|
2018
Q1 | $2K | Hold |
173
| – | – | ﹤0.01% | 267 |
|
|
2017
Q4 | $2K | Buy |
173
+4
| +2% | +$46 | ﹤0.01% | 305 |
|
|
2017
Q3 | $2K | Sell |
169
-195
| -54% | -$2.31K | ﹤0.01% | 257 |
|
|
2017
Q2 | $5K | Buy |
364
+164
| +82% | +$2.25K | ﹤0.01% | 266 |
|
|
2017
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 266 |
|
|
2016
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 257 |
|
|
2016
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 261 |
|
|
2016
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 273 |
|
|
2016
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 271 |
|
|
2015
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 244 |
|
|
2015
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 278 |
|
|
2015
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 226 |
|