P
&Partners’s TriplePoint Venture Growth BDC TPVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,476
| Closed | -$114K | – | 507 |
|
|
2023
Q4 | $114K | Sell |
10,476
-1,247
| -11% | -$13.5K | 0.03% | 288 |
|
|
2023
Q3 | $123K | Buy |
11,723
+29
| +0.2% | +$303 | 0.06% | 172 |
|
|
2023
Q2 | $138K | Sell |
11,694
-1,474
| -11% | -$17.4K | 0.06% | 185 |
|
|
2023
Q1 | $141K | Buy |
13,168
+1,529
| +13% | +$16.4K | 0.07% | 176 |
|
|
2022
Q4 | $121K | Buy |
11,639
+928
| +9% | +$9.68K | 0.06% | 178 |
|
|
2022
Q3 | $116K | Sell |
10,711
-2,079
| -16% | -$22.5K | 0.07% | 177 |
|
|
2022
Q2 | $163K | Sell |
12,790
-5,103
| -29% | -$65K | 0.09% | 180 |
|
|
2022
Q1 | $312K | Buy |
17,893
+13
| +0.1% | +$227 | 0.18% | 126 |
|
|
2021
Q4 | $321K | Buy |
17,880
+4,232
| +31% | +$76K | 0.19% | 118 |
|
|
2021
Q3 | $216K | Sell |
13,648
-711
| -5% | -$11.3K | 0.14% | 164 |
|
|
2021
Q2 | $218K | Buy |
14,359
+464
| +3% | +$7.05K | 0.14% | 160 |
|
|
2021
Q1 | $201K | Buy |
13,895
+568
| +4% | +$8.22K | 0.15% | 152 |
|
|
2020
Q4 | $174K | Buy |
13,327
+16
| +0.1% | +$209 | 0.15% | 138 |
|
|
2020
Q3 | $147K | Buy |
13,311
+367
| +3% | +$4.05K | 0.15% | 128 |
|
|
2020
Q2 | $133K | Sell |
12,944
-432
| -3% | -$4.44K | 0.16% | 121 |
|
|
2020
Q1 | $77K | Sell |
13,376
-430
| -3% | -$2.48K | 0.12% | 130 |
|
|
2019
Q4 | $196K | Sell |
13,806
-1,719
| -11% | -$24.4K | 0.23% | 141 |
|
|
2019
Q3 | $256K | Sell |
15,525
-69,290
| -82% | -$1.14M | 0.33% | 109 |
|
|
2019
Q2 | $1.21M | Sell |
84,815
-1,142
| -1% | -$16.3K | 1.67% | 9 |
|
|
2019
Q1 | $1.18M | Sell |
85,957
-682
| -0.8% | -$9.39K | 1.69% | 10 |
|
|
2018
Q4 | $937K | Buy |
+86,639
| New | +$937K | 1.57% | 12 |
|