ICM
NTP
ISZO Capital Management’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 |
-6,918,372
| Closed | -$29.2M | – | 8 |
|
|
2022
Q3 | $29.2M | Sell |
6,918,372
-301,000
| -4% | -$1.27M | 50.07% | 1 |
|
|
2022
Q2 | $30.5M | Hold |
7,219,372
| – | – | 47.88% | 1 |
|
|
2022
Q1 | $45.1M | Buy |
7,219,372
+546,010
| +8% | +$3.41M | 53.53% | 1 |
|
|
2021
Q4 | $37.9M | Buy |
6,673,362
+781,985
| +13% | +$4.45M | 19.96% | 3 |
|
|
2021
Q3 | $137M | Buy |
5,891,377
+761,787
| +15% | +$17.7M | 60.43% | 1 |
|
|
2021
Q2 | $142M | Sell |
5,129,590
-155,829
| -3% | -$4.32M | 51.61% | 1 |
|
|
2021
Q1 | $65.2M | Buy |
5,285,419
+1,132,686
| +27% | +$14M | 30.71% | 2 |
|
|
2020
Q4 | $24.3M | Buy |
4,152,733
+260,348
| +7% | +$1.52M | 25.42% | 2 |
|
|
2020
Q3 | $36.4M | Buy |
3,892,385
+79,935
| +2% | +$748K | 48.98% | 1 |
|
|
2020
Q2 | $23.8M | Sell |
3,812,450
-6,722
| -0.2% | -$42K | 41.63% | 1 |
|
|
2020
Q1 | $21M | Buy |
3,819,172
+1,251,002
| +49% | +$6.88M | 32.21% | 2 |
|
|
2019
Q4 | $22.1M | Sell |
2,568,170
-1,250,000
| -33% | -$10.8M | 31.83% | 2 |
|
|
2019
Q3 | $34.4M | Buy |
3,818,170
+700
| +0% | +$6.3K | 45.47% | 1 |
|
|
2019
Q2 | $37.2M | Buy |
3,817,470
+63,261
| +2% | +$617K | 58.18% | 1 |
|
|
2019
Q1 | $37M | Sell |
3,754,209
-4,000
| -0.1% | -$39.4K | 60.48% | 1 |
|
|
2018
Q4 | $32.6M | Buy |
+3,758,209
| New | +$32.6M | 35.64% | 1 |
|