PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,910
| Closed | -$75K | – | 2469 |
|
|
2022
Q2 | $75K | Buy |
5,910
+4,900
| +485% | +$62.2K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $18K | Buy |
+1,010
| New | +$18K | ﹤0.01% | 1392 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2491 |
|
|
2021
Q3 | – | Sell |
-1,573
| Closed | -$24K | – | 2529 |
|
|
2021
Q2 | $24K | Sell |
1,573
-1,754
| -53% | -$26.8K | ﹤0.01% | 1541 |
|
|
2021
Q1 | $48K | Buy |
3,327
+1,415
| +74% | +$20.4K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $25K | Buy |
1,912
+1,422
| +290% | +$18.6K | ﹤0.01% | 1337 |
|
|
2020
Q3 | $5K | Buy |
+490
| New | +$5K | ﹤0.01% | 1216 |
|