Colony Group’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $92K | Buy |
+19,400
| New | +$92K | ﹤0.01% | 744 |
|
2023
Q1 | – | Sell |
-19,400
| Closed | -$26K | – | 878 |
|
2022
Q4 | $26K | Hold |
19,400
| – | – | ﹤0.01% | 828 |
|
2022
Q3 | $107K | Hold |
19,400
| – | – | ﹤0.01% | 751 |
|
2022
Q2 | $82K | Hold |
19,400
| – | – | ﹤0.01% | 801 |
|
2022
Q1 | $121K | Hold |
19,400
| – | – | ﹤0.01% | 822 |
|
2021
Q4 | $196K | Buy |
+19,400
| New | +$196K | ﹤0.01% | 774 |
|
2021
Q2 | – | Sell |
-18,440
| Closed | -$227K | – | 818 |
|
2021
Q1 | $227K | Buy |
+18,440
| New | +$227K | ﹤0.01% | 703 |
|