L.M. Kohn & Company’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 |
-12,130
| Closed | -$115K | – | 297 |
|
|
2024
Q1 | $115K | Sell |
12,130
-2,971
| -20% | -$28.2K | 0.03% | 264 |
|
|
2023
Q4 | $164K | Buy |
15,101
+4,103
| +37% | +$44.6K | 0.05% | 228 |
|
|
2023
Q3 | $115K | Hold |
10,998
| – | – | 0.04% | 227 |
|
|
2023
Q2 | $130K | Buy |
10,998
+500
| +5% | +$5.89K | 0.05% | 223 |
|
|
2023
Q1 | $127K | Hold |
10,498
| – | – | 0.05% | 210 |
|
|
2022
Q4 | $109K | Buy |
10,498
+266
| +3% | +$2.77K | 0.05% | 214 |
|
|
2022
Q3 | $112K | Sell |
10,232
-1
| -0% | -$11 | 0.05% | 208 |
|
|
2022
Q2 | $131K | Buy |
+10,233
| New | +$131K | 0.06% | 221 |
|