Marshall Wace’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 |
-124,137
| Closed | -$231K | – | 3649 |
|
|
2022
Q3 | $231K | Hold |
124,137
| – | – | ﹤0.01% | 2311 |
|
|
2022
Q2 | $428K | Buy |
124,137
+18,869
| +18% | +$65.1K | ﹤0.01% | 2206 |
|
|
2022
Q1 | $659K | Buy |
105,268
+44,227
| +72% | +$277K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $615K | Buy |
+61,041
| New | +$615K | ﹤0.01% | 2077 |
|
|
2021
Q2 | – | Sell |
-64,531
| Closed | -$796K | – | 3346 |
|
|
2021
Q1 | $796K | Buy |
+64,531
| New | +$796K | ﹤0.01% | 1487 |
|