SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,787
| Closed | -$639K | – | 2447 |
|
|
2019
Q3 | $639K | Buy |
+38,787
| New | +$639K | ﹤0.01% | 1766 |
|
|
2017
Q1 | – | Sell |
-747
| Closed | -$9K | – | 3083 |
|
|
2016
Q4 | $9K | Sell |
747
-11
| -1% | -$133 | ﹤0.01% | 2496 |
|
|
2016
Q3 | $8K | Sell |
758
-3
| -0.4% | -$32 | ﹤0.01% | 2448 |
|
|
2016
Q2 | $8K | Buy |
761
+510
| +203% | +$5.36K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $3K | Buy |
+251
| New | +$3K | ﹤0.01% | 2341 |
|