Beacon Pointe Advisors’s Nam Tai Property Inc. NTP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,000
| Closed | -$42K | – | 1125 |
|
2022
Q3 | $42K | Hold |
10,000
| – | – | ﹤0.01% | 983 |
|
2022
Q2 | $42K | Hold |
10,000
| – | – | ﹤0.01% | 1026 |
|
2022
Q1 | $63K | Buy |
+10,000
| New | +$63K | ﹤0.01% | 1165 |
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$233K | – | 1025 |
|
2021
Q3 | $233K | Hold |
10,000
| – | – | 0.01% | 803 |
|
2021
Q2 | $277K | Buy |
+10,000
| New | +$277K | 0.01% | 687 |
|
2021
Q1 | – | Sell |
-120,899
| Closed | -$707K | – | 593 |
|
2020
Q4 | $707K | Buy |
120,899
+110,899
| +1,109% | +$649K | 0.05% | 236 |
|
2020
Q3 | $94K | Buy |
+10,000
| New | +$94K | 0.01% | 391 |
|