Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3069 |
|
|
2021
Q2 | – | Sell |
-1,936
| Closed | -$23K | – | 3016 |
|
|
2021
Q1 | $23K | Buy |
+1,936
| New | +$23K | ﹤0.01% | 1437 |
|
|
2020
Q3 | – | Sell |
-47
| Closed | – | – | 2526 |
|
|
2020
Q2 | $0 | Sell |
47
-15,600
| -100% | – | ﹤0.01% | 2381 |
|
|
2020
Q1 | $86K | Buy |
+15,647
| New | +$86K | ﹤0.01% | 633 |
|
|
2019
Q4 | – | Sell |
-194
| Closed | -$1K | – | 2456 |
|
|
2019
Q3 | $1K | Buy |
+194
| New | +$1K | ﹤0.01% | 1430 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2528 |
|
|
2018
Q2 | – | Sell |
-1,498
| Closed | -$18K | – | 2630 |
|
|
2018
Q1 | $18K | Sell |
1,498
-6,700
| -82% | -$80.5K | ﹤0.01% | 1239 |
|
|
2017
Q4 | $102K | Sell |
8,198
-5,170
| -39% | -$64.3K | ﹤0.01% | 833 |
|
|
2017
Q3 | $145K | Buy |
13,368
+12,319
| +1,174% | +$134K | 0.01% | 856 |
|
|
2017
Q2 | $8K | Sell |
1,049
-6,007
| -85% | -$45.8K | ﹤0.01% | 2264 |
|
|
2017
Q1 | $48K | Buy |
7,056
+4,949
| +235% | +$33.7K | ﹤0.01% | 1511 |
|
|
2016
Q4 | $15K | Buy |
2,107
+1,907
| +954% | +$13.6K | ﹤0.01% | 2059 |
|
|
2016
Q3 | $1K | Sell |
200
-1,343
| -87% | -$6.72K | ﹤0.01% | 2675 |
|
|
2016
Q2 | $8K | Sell |
1,543
-700
| -31% | -$3.63K | ﹤0.01% | 2266 |
|
|
2016
Q1 | $13K | Sell |
2,243
-9,666
| -81% | -$56K | ﹤0.01% | 1947 |
|
|
2015
Q4 | $68K | Buy |
+11,909
| New | +$68K | ﹤0.01% | 1249 |
|