Tradition Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,345
| Closed | -$108K | – | 417 |
|
|
2024
Q1 | $108K | Buy |
11,345
+1,529
| +16% | +$14.5K | 0.01% | 379 |
|
|
2023
Q4 | $107K | Buy |
9,816
+353
| +4% | +$3.85K | 0.01% | 451 |
|
|
2023
Q3 | $99K | Buy |
9,463
+289
| +3% | +$3.02K | 0.01% | 441 |
|
|
2023
Q2 | $108K | Buy |
9,174
+1,243
| +16% | +$14.6K | 0.01% | 434 |
|
|
2023
Q1 | $96K | Buy |
7,931
+1,208
| +18% | +$14.6K | 0.01% | 455 |
|
|
2022
Q4 | $70K | Buy |
6,723
+1,694
| +34% | +$17.6K | 0.01% | 452 |
|
|
2022
Q3 | $55K | Sell |
5,029
-283
| -5% | -$3.1K | 0.01% | 487 |
|
|
2022
Q2 | $68K | Buy |
5,312
+88
| +2% | +$1.13K | 0.01% | 415 |
|
|
2022
Q1 | $91K | Hold |
5,224
| – | – | 0.01% | 412 |
|
|
2021
Q4 | $94K | Buy |
5,224
+494
| +10% | +$8.89K | 0.01% | 418 |
|
|
2021
Q3 | $75K | Buy |
4,730
+192
| +4% | +$3.04K | 0.01% | 417 |
|
|
2021
Q2 | $69K | Buy |
4,538
+564
| +14% | +$8.58K | 0.01% | 465 |
|
|
2021
Q1 | $57K | Buy |
3,974
+928
| +30% | +$13.3K | 0.01% | 406 |
|
|
2020
Q4 | $40K | Buy |
+3,046
| New | +$40K | 0.01% | 451 |
|