Jump Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,300
| Closed | -$149K | – | 2068 |
|
|
2022
Q4 | $149K | Sell |
14,300
-8,100
| -36% | -$84.5K | 0.01% | 1358 |
|
|
2022
Q3 | $243K | Sell |
22,400
-8,800
| -28% | -$95.5K | 0.01% | 1259 |
|
|
2022
Q2 | $397K | Buy |
+31,200
| New | +$397K | 0.02% | 943 |
|
|
2021
Q4 | – | Sell |
-13,300
| Closed | -$211K | – | 1721 |
|
|
2021
Q3 | $211K | Buy |
+13,300
| New | +$211K | 0.02% | 853 |
|
|
2021
Q1 | – | Sell |
-10,099
| Closed | -$132K | – | 1284 |
|
|
2020
Q4 | $132K | Buy |
+10,099
| New | +$132K | 0.02% | 837 |
|