Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,541
| Closed | -$89K | – | 3733 |
|
|
2022
Q4 | $89K | Sell |
8,541
-1,989
| -19% | -$20.7K | ﹤0.01% | 2091 |
|
|
2022
Q3 | $114K | Buy |
10,530
+402
| +4% | +$4.35K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $129K | Buy |
10,128
+8,228
| +433% | +$105K | ﹤0.01% | 1819 |
|
|
2022
Q1 | $33K | Hold |
1,900
| – | – | ﹤0.01% | 2504 |
|
|
2021
Q4 | $34K | Hold |
1,900
| – | – | ﹤0.01% | 2386 |
|
|
2021
Q3 | $30K | Hold |
1,900
| – | – | ﹤0.01% | 2402 |
|
|
2021
Q2 | $28K | Hold |
1,900
| – | – | ﹤0.01% | 2335 |
|
|
2021
Q1 | $27K | Hold |
1,900
| – | – | ﹤0.01% | 2155 |
|
|
2020
Q4 | $24K | Hold |
1,900
| – | – | ﹤0.01% | 1939 |
|
|
2020
Q3 | $20K | Hold |
1,900
| – | – | ﹤0.01% | 1791 |
|
|
2020
Q2 | $20K | Hold |
1,900
| – | – | ﹤0.01% | 1687 |
|
|
2020
Q1 | $11K | Buy |
1,900
+400
| +27% | +$2.32K | ﹤0.01% | 1724 |
|
|
2019
Q4 | $21K | Buy |
+1,500
| New | +$21K | ﹤0.01% | 1382 |
|