Group One Trading’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 |
-89,454
| Closed | -$377K | – | 3688 |
|
|
2022
Q3 | $377K | Sell |
89,454
-400
| -0.4% | -$1.69K | ﹤0.01% | 649 |
|
|
2022
Q2 | $379K | Buy |
89,854
+49,387
| +122% | +$208K | ﹤0.01% | 685 |
|
|
2022
Q1 | $253K | Buy |
40,467
+20,839
| +106% | +$130K | ﹤0.01% | 957 |
|
|
2021
Q4 | $198K | Buy |
+19,628
| New | +$198K | ﹤0.01% | 1207 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3687 |
|
|
2021
Q2 | – | Sell |
-81,634
| Closed | -$1.01M | – | 3543 |
|
|
2021
Q1 | $1.01M | Sell |
81,634
-43,105
| -35% | -$532K | ﹤0.01% | 552 |
|
|
2020
Q4 | $730K | Buy |
124,739
+102,325
| +457% | +$599K | ﹤0.01% | 541 |
|
|
2020
Q3 | $210K | Sell |
22,414
-33,098
| -60% | -$310K | ﹤0.01% | 753 |
|
|
2020
Q2 | $347K | Sell |
55,512
-10,079
| -15% | -$63K | ﹤0.01% | 515 |
|
|
2020
Q1 | $361K | Buy |
65,591
+65,391
| +32,696% | +$360K | ﹤0.01% | 419 |
|
|
2019
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1256 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2565 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2504 |
|
|
2019
Q1 | – | Sell |
-5,608
| Closed | -$49K | – | 2480 |
|
|
2018
Q4 | $49K | Sell |
5,608
-1,200
| -18% | -$10.5K | ﹤0.01% | 896 |
|
|
2018
Q3 | $67K | Sell |
6,808
-6,884
| -50% | -$67.7K | ﹤0.01% | 905 |
|
|
2018
Q2 | $151K | Sell |
13,692
-8,315
| -38% | -$91.7K | ﹤0.01% | 706 |
|
|
2018
Q1 | $274K | Sell |
22,007
-12,522
| -36% | -$156K | ﹤0.01% | 519 |
|
|
2017
Q4 | $433K | Sell |
34,529
-35,500
| -51% | -$445K | ﹤0.01% | 498 |
|
|
2017
Q3 | $760K | Buy |
+70,029
| New | +$760K | 0.01% | 353 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2293 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2256 |
|
|
2016
Q4 | – | Sell |
-6,133
| Closed | -$49K | – | 2248 |
|
|
2016
Q3 | $49K | Buy |
6,133
+242
| +4% | +$1.93K | ﹤0.01% | 782 |
|
|
2016
Q2 | $32K | Sell |
5,891
-3,547
| -38% | -$19.3K | ﹤0.01% | 816 |
|
|
2016
Q1 | $58K | Buy |
9,438
+9,022
| +2,169% | +$55.4K | ﹤0.01% | 703 |
|
|
2015
Q4 | $2K | Buy |
+416
| New | +$2K | ﹤0.01% | 1296 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2287 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2261 |
|
|
2015
Q1 | – | Sell |
-1,421
| Closed | -$7K | – | 2315 |
|
|
2014
Q4 | $7K | Buy |
1,421
+926
| +187% | +$4.56K | ﹤0.01% | 1252 |
|
|
2014
Q3 | $3K | Sell |
495
-3,062
| -86% | -$18.6K | ﹤0.01% | 1443 |
|
|
2014
Q2 | $27K | Buy |
+3,557
| New | +$27K | ﹤0.01% | 1034 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2394 |
|
|
2013
Q4 | – | Sell |
-34,460
| Closed | -$268K | – | 2375 |
|
|
2013
Q3 | $268K | Sell |
34,460
-113,842
| -77% | -$885K | 0.01% | 441 |
|
|
2013
Q2 | $830K | Buy |
+148,302
| New | +$830K | 0.02% | 184 |
|