JPMorgan Chase & Co’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 |
-78,096
| Closed | -$329K | – | 6336 |
|
|
2022
Q3 | $329K | Hold |
78,096
| – | – | ﹤0.01% | 3950 |
|
|
2022
Q2 | $329K | Buy |
78,096
+47,432
| +155% | +$200K | ﹤0.01% | 4080 |
|
|
2022
Q1 | $192K | Buy |
30,664
+28,127
| +1,109% | +$176K | ﹤0.01% | 4470 |
|
|
2021
Q4 | $26K | Buy |
+2,537
| New | +$26K | ﹤0.01% | 5268 |
|
|
2021
Q3 | – | Sell |
-2,454
| Closed | -$68K | – | 6014 |
|
|
2021
Q2 | $68K | Buy |
2,454
+920
| +60% | +$25.5K | ﹤0.01% | 4877 |
|
|
2021
Q1 | $19K | Sell |
1,534
-5,912
| -79% | -$73.2K | ﹤0.01% | 4954 |
|
|
2020
Q4 | $44K | Buy |
+7,446
| New | +$44K | ﹤0.01% | 4475 |
|
|
2020
Q3 | – | Sell |
-3,696
| Closed | -$23K | – | 5254 |
|
|
2020
Q2 | $23K | Sell |
3,696
-1,815
| -33% | -$11.3K | ﹤0.01% | 4394 |
|
|
2020
Q1 | $30K | Buy |
5,511
+3,859
| +234% | +$21K | ﹤0.01% | 4272 |
|
|
2019
Q4 | $14K | Buy |
+1,652
| New | +$14K | ﹤0.01% | 4470 |
|
|
2019
Q1 | – | Sell |
-951
| Closed | -$8K | – | 5158 |
|
|
2018
Q4 | $8K | Sell |
951
-387
| -29% | -$3.26K | ﹤0.01% | 4657 |
|
|
2018
Q3 | $13K | Sell |
1,338
-1,010
| -43% | -$9.81K | ﹤0.01% | 4628 |
|
|
2018
Q2 | $26K | Sell |
2,348
-9,175
| -80% | -$102K | ﹤0.01% | 4490 |
|
|
2018
Q1 | $143K | Buy |
11,523
+10,805
| +1,505% | +$134K | ﹤0.01% | 3824 |
|
|
2017
Q4 | $9K | Sell |
718
-132
| -16% | -$1.66K | ﹤0.01% | 4513 |
|
|
2017
Q3 | $9K | Buy |
850
+352
| +71% | +$3.73K | ﹤0.01% | 4076 |
|
|
2017
Q2 | $4K | Buy |
498
+135
| +37% | +$1.08K | ﹤0.01% | 4189 |
|
|
2017
Q1 | $3K | Buy |
363
+21
| +6% | +$174 | ﹤0.01% | 4339 |
|
|
2016
Q4 | $3K | Buy |
342
+202
| +144% | +$1.77K | ﹤0.01% | 4385 |
|
|
2016
Q3 | $1K | Sell |
140
-196
| -58% | -$1.4K | ﹤0.01% | 4050 |
|
|
2016
Q2 | $2K | Sell |
336
-6
| -2% | -$36 | ﹤0.01% | 4130 |
|
|
2016
Q1 | $2K | Sell |
342
-56
| -14% | -$327 | ﹤0.01% | 4044 |
|
|
2015
Q4 | $2K | Buy |
+398
| New | +$2K | ﹤0.01% | 3951 |
|
|
2013
Q3 | – | Sell |
-92,811
| Closed | -$520K | – | 4081 |
|
|
2013
Q2 | $520K | Buy |
+92,811
| New | +$520K | ﹤0.01% | 3208 |
|