KeyBank National Association’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 |
-10,773
| Closed | -$171K | – | 1097 |
|
|
2021
Q3 | $171K | Buy |
10,773
+511
| +5% | +$8.11K | ﹤0.01% | 1037 |
|
|
2021
Q2 | $156K | Buy |
+10,262
| New | +$156K | ﹤0.01% | 1045 |
|
|
2021
Q1 | – | Sell |
-15,067
| Closed | -$196K | – | 1071 |
|
|
2020
Q4 | $196K | Sell |
15,067
-46
| -0.3% | -$598 | ﹤0.01% | 1008 |
|
|
2020
Q3 | $167K | Buy |
15,113
+1,283
| +9% | +$14.2K | ﹤0.01% | 953 |
|
|
2020
Q2 | $142K | Buy |
13,830
+830
| +6% | +$8.52K | ﹤0.01% | 922 |
|
|
2020
Q1 | $75K | Sell |
13,000
-7,400
| -36% | -$42.7K | ﹤0.01% | 904 |
|
|
2019
Q4 | $290K | Buy |
+20,400
| New | +$290K | ﹤0.01% | 868 |
|