BlackRock’s Nam Tai Property Inc. NTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-112,310
| Closed | -$472K | – | 5891 |
|
|
2022
Q3 | $472K | Hold |
112,310
| – | – | ﹤0.01% | 4659 |
|
|
2022
Q2 | $472K | Buy |
112,310
+2,451
| +2% | +$10.3K | ﹤0.01% | 4699 |
|
|
2022
Q1 | $687K | Sell |
109,859
-71,035
| -39% | -$444K | ﹤0.01% | 4700 |
|
|
2021
Q4 | $1.83M | Buy |
180,894
+179,641
| +14,337% | +$1.81M | ﹤0.01% | 4372 |
|
|
2021
Q3 | $29K | Buy |
+1,253
| New | +$29K | ﹤0.01% | 5293 |
|
|
2020
Q2 | – | Sell |
-169,246
| Closed | -$931K | – | 5125 |
|
|
2020
Q1 | $931K | Buy |
169,246
+4,104
| +2% | +$22.6K | ﹤0.01% | 3817 |
|
|
2019
Q4 | $1.42M | Buy |
165,142
+10,524
| +7% | +$90.6K | ﹤0.01% | 3836 |
|
|
2019
Q3 | $1.39M | Sell |
154,618
-7,338
| -5% | -$66K | ﹤0.01% | 3813 |
|
|
2019
Q2 | $1.58M | Buy |
161,956
+27,277
| +20% | +$266K | ﹤0.01% | 3808 |
|
|
2019
Q1 | $1.33M | Sell |
134,679
-5,800
| -4% | -$57.1K | ﹤0.01% | 3783 |
|
|
2018
Q4 | $1.22M | Buy |
140,479
+6,553
| +5% | +$56.9K | ﹤0.01% | 3781 |
|
|
2018
Q3 | $1.32M | Buy |
133,926
+2,995
| +2% | +$29.5K | ﹤0.01% | 3828 |
|
|
2018
Q2 | $1.43M | Buy |
130,931
+2,093
| +2% | +$22.9K | ﹤0.01% | 3791 |
|
|
2018
Q1 | $1.6M | Buy |
128,838
+6,460
| +5% | +$80.4K | ﹤0.01% | 3697 |
|
|
2017
Q4 | $1.54M | Buy |
122,378
+118,346
| +2,935% | +$1.48M | ﹤0.01% | 3718 |
|
|
2017
Q3 | $44K | Hold |
4,032
| – | – | ﹤0.01% | 4430 |
|
|
2017
Q2 | $32K | Sell |
4,032
-112
| -3% | -$889 | ﹤0.01% | 4522 |
|
|
2017
Q1 | $29K | Buy |
+4,144
| New | +$29K | ﹤0.01% | 4488 |
|