FNY Investment Advisers’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
Q2 | – | Sell |
-5,000
| Closed | -$47 | – | 780 |
|
|
2024
Q1 | $47 | Buy |
+5,000
| New | +$47 | 0.03% | 268 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$31K | – | 758 |
|
|
2021
Q3 | $31K | Buy |
+2,000
| New | +$31K | 0.01% | 423 |
|
|
2021
Q2 | – | Sell |
-5,558
| Closed | -$80K | – | 902 |
|
|
2021
Q1 | $80K | Buy |
5,558
+2,408
| +76% | +$34.7K | 0.03% | 351 |
|
|
2020
Q4 | $41K | Buy |
+3,150
| New | +$41K | 0.01% | 424 |
|