Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $141K | Buy |
9,910
+402
| +4% | +$5.72K | ﹤0.01% | 2773 |
|
|
2019
Q3 | $157K | Buy |
9,508
+8,398
| +757% | +$139K | ﹤0.01% | 2641 |
|
|
2019
Q2 | $16K | Sell |
1,110
-1,640
| -60% | -$23.6K | ﹤0.01% | 4192 |
|
|
2019
Q1 | $38K | Sell |
2,750
-3,200
| -54% | -$44.2K | ﹤0.01% | 3598 |
|
|
2018
Q4 | $65K | Buy |
5,950
+5,200
| +693% | +$56.8K | ﹤0.01% | 3074 |
|
|
2018
Q3 | $10K | Hold |
750
| – | – | ﹤0.01% | 4300 |
|
|
2018
Q2 | $9K | Hold |
750
| – | – | ﹤0.01% | 4317 |
|
|
2018
Q1 | $9K | Hold |
750
| – | – | ﹤0.01% | 4317 |
|
|
2017
Q4 | $10K | Hold |
750
| – | – | ﹤0.01% | 4194 |
|
|
2017
Q3 | $10K | Sell |
750
-900
| -55% | -$12K | ﹤0.01% | 4096 |
|
|
2017
Q2 | $22K | Buy |
1,650
+750
| +83% | +$10K | ﹤0.01% | 3560 |
|
|
2017
Q1 | $13K | Hold |
900
| – | – | ﹤0.01% | 3839 |
|
|
2016
Q4 | $11K | Buy |
+900
| New | +$11K | ﹤0.01% | 3841 |
|