Stifel Financial’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 |
-10,978
| Closed | -$119K | – | 3426 |
|
|
2023
Q4 | $119K | Buy |
10,978
+61
| +0.6% | +$662 | ﹤0.01% | 3139 |
|
|
2023
Q3 | $114K | Buy |
10,917
+149
| +1% | +$1.56K | ﹤0.01% | 3092 |
|
|
2023
Q2 | $127K | Buy |
+10,768
| New | +$127K | ﹤0.01% | 3134 |
|
|
2023
Q1 | – | Sell |
-11,942
| Closed | -$125K | – | 3422 |
|
|
2022
Q4 | $125K | Buy |
+11,942
| New | +$125K | ﹤0.01% | 3096 |
|
|
2022
Q3 | – | Sell |
-10,670
| Closed | -$136K | – | 3384 |
|
|
2022
Q2 | $136K | Sell |
10,670
-445
| -4% | -$5.67K | ﹤0.01% | 3105 |
|
|
2022
Q1 | $194K | Buy |
+11,115
| New | +$194K | ﹤0.01% | 3141 |
|
|
2021
Q3 | – | Sell |
-11,088
| Closed | -$168K | – | 3419 |
|
|
2021
Q2 | $168K | Sell |
11,088
-955
| -8% | -$14.5K | ﹤0.01% | 3166 |
|
|
2021
Q1 | $174K | Sell |
12,043
-518
| -4% | -$7.48K | ﹤0.01% | 3045 |
|
|
2020
Q4 | $164K | Buy |
+12,561
| New | +$164K | ﹤0.01% | 2864 |
|
|
2020
Q2 | – | Sell |
-11,468
| Closed | -$66K | – | 2947 |
|
|
2020
Q1 | $66K | Buy |
11,468
+409
| +4% | +$2.35K | ﹤0.01% | 2639 |
|
|
2019
Q4 | $154K | Buy |
11,059
+116
| +1% | +$1.62K | ﹤0.01% | 2826 |
|
|
2019
Q3 | $182K | Buy |
+10,943
| New | +$182K | ﹤0.01% | 2674 |
|