Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,440
| Closed | -$407K | – | 1241 |
|
|
2023
Q4 | $407K | Sell |
37,440
-39,221
| -51% | -$426K | 0.03% | 526 |
|
|
2023
Q3 | $802K | Buy |
76,661
+16,451
| +27% | +$172K | 0.03% | 536 |
|
|
2023
Q2 | $709K | Buy |
60,210
+16,317
| +37% | +$192K | 0.03% | 595 |
|
|
2023
Q1 | $530K | Buy |
43,893
+6,128
| +16% | +$74K | 0.02% | 769 |
|
|
2022
Q4 | $394K | Buy |
37,765
+15,855
| +72% | +$165K | 0.01% | 862 |
|
|
2022
Q3 | $238K | Buy |
21,910
+9,243
| +73% | +$100K | 0.01% | 1037 |
|
|
2022
Q2 | $161K | Buy |
+12,667
| New | +$161K | 0.01% | 1171 |
|
|
2020
Q3 | – | Sell |
-11,098
| Closed | -$114K | – | 1147 |
|
|
2020
Q2 | $114K | Buy |
+11,098
| New | +$114K | 0.01% | 984 |
|