MCP
NTP
Moab Capital Partners’s Nam Tai Property Inc. NTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $600K | Hold |
25,823
| – | – | 1.46% | 13 |
|
|
2021
Q2 | $716K | Buy |
+25,823
| New | +$716K | 1.68% | 13 |
|
|
2021
Q1 | – | Sell |
-183,508
| Closed | -$1.07M | – | 6 |
|
|
2020
Q4 | $1.07M | Sell |
183,508
-19,656
| -10% | -$115K | 6.99% | 5 |
|
|
2020
Q3 | $1.9M | Hold |
203,164
| – | – | 1.68% | 8 |
|
|
2020
Q2 | $1.27M | Buy |
203,164
+100
| +0% | +$625 | 1.11% | 10 |
|
|
2020
Q1 | $1.12M | Sell |
203,064
-1,141,130
| -85% | -$6.28M | 0.46% | 22 |
|
|
2019
Q4 | $11.6M | Buy |
1,344,194
+1,134,777
| +542% | +$9.77M | 4.57% | 8 |
|
|
2019
Q3 | $1.89M | Buy |
209,417
+71,163
| +51% | +$641K | 0.72% | 22 |
|
|
2019
Q2 | $1.35M | Buy |
138,254
+1,337
| +1% | +$13K | 0.44% | 27 |
|
|
2019
Q1 | $1.35M | Buy |
136,917
+28,736
| +27% | +$283K | 0.32% | 28 |
|
|
2018
Q4 | $939K | Buy |
108,181
+83,940
| +346% | +$729K | 0.22% | 26 |
|
|
2018
Q3 | $239K | Buy |
+24,241
| New | +$239K | 0.05% | 30 |
|