KBG
NTP
Kahn Brothers Group’s Nam Tai Property Inc. NTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,040
| Closed | -$204K | – | 60 |
|
|
2025
Q1 | $204K | Hold |
36,040
| – | – | 0.04% | 50 |
|
|
2024
Q4 | $171K | Sell |
36,040
-48,790
| -58% | -$231K | 0.04% | 46 |
|
|
2024
Q3 | $212K | Sell |
84,830
-500
| -0.6% | -$1.25K | 0.04% | 46 |
|
|
2024
Q2 | $341K | Hold |
85,330
| – | – | 0.06% | 34 |
|
|
2024
Q1 | $366K | Sell |
85,330
-200
| -0.2% | -$858 | 0.05% | 37 |
|
|
2023
Q4 | $406K | Sell |
85,530
-360
| -0.4% | -$1.71K | 0.06% | 32 |
|
|
2023
Q3 | $408K | Hold |
85,890
| – | – | 0.06% | 32 |
|
|
2023
Q2 | $472K | Sell |
85,890
-100
| -0.1% | -$550 | 0.07% | 32 |
|
|
2023
Q1 | $181K | Sell |
85,990
-1,310
| -2% | -$2.76K | 0.03% | 40 |
|
|
2022
Q4 | $116K | Buy |
+87,300
| New | +$116K | 0.02% | 43 |
|
|
2022
Q3 | – | Sell |
-86,300
| Closed | -$364K | – | 47 |
|
|
2022
Q2 | $364K | Buy |
86,300
+700
| +0.8% | +$2.95K | 0.05% | 32 |
|
|
2022
Q1 | $535K | Buy |
85,600
+47,700
| +126% | +$298K | 0.07% | 31 |
|
|
2021
Q4 | $382K | Buy |
37,900
+150
| +0.4% | +$1.51K | 0.05% | 36 |
|
|
2021
Q3 | $878K | Sell |
37,750
-13,200
| -26% | -$307K | 0.12% | 29 |
|
|
2021
Q2 | $1.41M | Sell |
50,950
-1,264,694
| -96% | -$35M | 0.2% | 24 |
|
|
2021
Q1 | $16.2M | Sell |
1,315,644
-97,300
| -7% | -$1.2M | 2.51% | 14 |
|
|
2020
Q4 | $8.27M | Sell |
1,412,944
-311,500
| -18% | -$1.82M | 1.44% | 14 |
|
|
2020
Q3 | $16.1M | Sell |
1,724,444
-159,450
| -8% | -$1.49M | 3.06% | 14 |
|
|
2020
Q2 | $11.8M | Sell |
1,883,894
-85,100
| -4% | -$532K | 1.99% | 14 |
|
|
2020
Q1 | $10.8M | Sell |
1,968,994
-138,569
| -7% | -$762K | 1.98% | 12 |
|
|
2019
Q4 | $18.1M | Sell |
2,107,563
-90,042
| -4% | -$775K | 2.2% | 13 |
|
|
2019
Q3 | $19.8M | Sell |
2,197,605
-35,100
| -2% | -$316K | 2.48% | 13 |
|
|
2019
Q2 | $21.8M | Buy |
2,232,705
+356,176
| +19% | +$3.47M | 2.72% | 13 |
|
|
2019
Q1 | $18.5M | Sell |
1,876,529
-22,621
| -1% | -$223K | 2.89% | 14 |
|
|
2018
Q4 | $16.5M | Sell |
1,899,150
-304,105
| -14% | -$2.64M | 2.97% | 14 |
|
|
2018
Q3 | $18.7M | Buy |
2,203,255
+388,000
| +21% | +$3.3M | 2.88% | 15 |
|
|
2018
Q2 | $19.9M | Sell |
1,815,255
-5,000
| -0.3% | -$54.8K | 3.16% | 14 |
|
|
2018
Q1 | $22.7M | Sell |
1,820,255
-35,000
| -2% | -$436K | 3.61% | 13 |
|
|
2017
Q4 | $23.3M | Sell |
1,855,255
-130,425
| -7% | -$1.64M | 3.66% | 13 |
|
|
2017
Q3 | $15.8M | Buy |
1,985,680
+6,620
| +0.3% | +$52.8K | 2.42% | 16 |
|
|
2017
Q2 | $15.8M | Buy |
1,979,060
+63,800
| +3% | +$510K | 2.41% | 17 |
|
|
2017
Q1 | $13.2M | Sell |
1,915,260
-5,400
| -0.3% | -$37.3K | 2.27% | 15 |
|
|
2016
Q4 | $14.2M | Sell |
1,920,660
-1,280,554
| -40% | -$9.48M | 2.4% | 14 |
|
|
2016
Q3 | $25.8M | Sell |
3,201,214
-88,197
| -3% | -$711K | 4.67% | 12 |
|
|
2016
Q2 | $17.7M | Sell |
3,289,411
-346,308
| -10% | -$1.86M | 3.42% | 12 |
|
|
2016
Q1 | $22.3M | Sell |
3,635,719
-9,490
| -0.3% | -$58.3K | 4.18% | 11 |
|
|
2015
Q4 | $21.1M | Buy |
3,645,209
+31,627
| +0.9% | +$183K | 3.77% | 11 |
|
|
2015
Q3 | $22M | Buy |
3,613,582
+697,377
| +24% | +$4.25M | 4.08% | 11 |
|
|
2015
Q2 | $14.1M | Buy |
2,916,205
+1,304
| +0% | +$6.29K | 2.37% | 14 |
|
|
2015
Q1 | $11.6M | Sell |
2,914,901
-28,121
| -1% | -$112K | 1.95% | 16 |
|
|
2014
Q4 | $14M | Sell |
2,943,022
-787,934
| -21% | -$3.74M | 2.41% | 15 |
|
|
2014
Q3 | $22.6M | Sell |
3,730,956
-43,561
| -1% | -$264K | 3.68% | 10 |
|
|
2014
Q2 | $28.5M | Sell |
3,774,517
-1,386
| -0% | -$10.5K | 4.14% | 11 |
|
|
2014
Q1 | $22.2M | Buy |
3,775,903
+1,028,236
| +37% | +$6.06M | 3.17% | 14 |
|
|
2013
Q4 | $19.6M | Sell |
2,747,667
-1,000,000
| -27% | -$7.14M | 3.38% | 14 |
|
|
2013
Q3 | $20.1M | Buy |
3,747,667
+10,750
| +0.3% | +$57.7K | 2.93% | 14 |
|
|
2013
Q2 | $20.9M | Buy |
+3,736,917
| New | +$20.9M | 3.23% | 13 |
|