Morgan Stanley’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 |
-308,491
| Closed | -$1.3M | – | 8199 |
|
|
2022
Q3 | $1.3M | Sell |
308,491
-203
| -0.1% | -$855 | ﹤0.01% | 4724 |
|
|
2022
Q2 | $1.3M | Sell |
308,694
-32,444
| -10% | -$137K | ﹤0.01% | 4842 |
|
|
2022
Q1 | $2.13M | Sell |
341,138
-25,980
| -7% | -$162K | ﹤0.01% | 4478 |
|
|
2021
Q4 | $3.7M | Buy |
367,118
+168,256
| +85% | +$1.7M | ﹤0.01% | 4033 |
|
|
2021
Q3 | $4.62M | Sell |
198,862
-48,830
| -20% | -$1.14M | ﹤0.01% | 3803 |
|
|
2021
Q2 | $6.86M | Sell |
247,692
-54,805
| -18% | -$1.52M | ﹤0.01% | 3433 |
|
|
2021
Q1 | $3.73M | Sell |
302,497
-142,098
| -32% | -$1.75M | ﹤0.01% | 3716 |
|
|
2020
Q4 | $2.6M | Sell |
444,595
-41,852
| -9% | -$245K | ﹤0.01% | 3924 |
|
|
2020
Q3 | $4.55M | Sell |
486,447
-94,190
| -16% | -$882K | ﹤0.01% | 2803 |
|
|
2020
Q2 | $3.63M | Buy |
580,637
+96,037
| +20% | +$600K | ﹤0.01% | 3007 |
|
|
2020
Q1 | $2.67M | Buy |
484,600
+55,653
| +13% | +$306K | ﹤0.01% | 3095 |
|
|
2019
Q4 | $3.69M | Buy |
428,947
+30,333
| +8% | +$261K | ﹤0.01% | 3514 |
|
|
2019
Q3 | $3.59M | Buy |
398,614
+40,519
| +11% | +$365K | ﹤0.01% | 3240 |
|
|
2019
Q2 | $3.49M | Buy |
358,095
+21,833
| +6% | +$213K | ﹤0.01% | 3289 |
|
|
2019
Q1 | $3.31M | Buy |
336,262
+21,355
| +7% | +$210K | ﹤0.01% | 3111 |
|
|
2018
Q4 | $2.73M | Buy |
314,907
+62,186
| +25% | +$540K | ﹤0.01% | 3514 |
|
|
2018
Q3 | $2.49M | Buy |
252,721
+47,372
| +23% | +$467K | ﹤0.01% | 3827 |
|
|
2018
Q2 | $2.25M | Buy |
205,349
+33,296
| +19% | +$365K | ﹤0.01% | 3960 |
|
|
2018
Q1 | $2.14M | Buy |
172,053
+13,149
| +8% | +$164K | ﹤0.01% | 3947 |
|
|
2017
Q4 | $2M | Sell |
158,904
-15,834
| -9% | -$199K | ﹤0.01% | 4034 |
|
|
2017
Q3 | $1.9M | Sell |
174,738
-461,317
| -73% | -$5.01M | ﹤0.01% | 3938 |
|
|
2017
Q2 | $5.09M | Sell |
636,055
-114,772
| -15% | -$918K | ﹤0.01% | 2820 |
|
|
2017
Q1 | $5.18M | Buy |
750,827
+52,507
| +8% | +$362K | ﹤0.01% | 2830 |
|
|
2016
Q4 | $5.17M | Sell |
698,320
-53,232
| -7% | -$394K | ﹤0.01% | 2955 |
|
|
2016
Q3 | $6.06M | Sell |
751,552
-49,801
| -6% | -$401K | ﹤0.01% | 2490 |
|
|
2016
Q2 | $4.3M | Buy |
801,353
+152,789
| +24% | +$820K | ﹤0.01% | 2752 |
|
|
2016
Q1 | $3.98M | Buy |
648,564
+74,545
| +13% | +$458K | ﹤0.01% | 2739 |
|
|
2015
Q4 | $3.32M | Buy |
574,019
+252,922
| +79% | +$1.46M | ﹤0.01% | 3053 |
|
|
2015
Q3 | $1.96M | Sell |
321,097
-606,712
| -65% | -$3.7M | ﹤0.01% | 3534 |
|
|
2015
Q2 | $4.47M | Sell |
927,809
-266,819
| -22% | -$1.29M | ﹤0.01% | 2887 |
|
|
2015
Q1 | $4.74M | Sell |
1,194,628
-14,970
| -1% | -$59.4K | ﹤0.01% | 2808 |
|
|
2014
Q4 | $5.75M | Buy |
1,209,598
+8,738
| +0.7% | +$41.5K | ﹤0.01% | 2593 |
|
|
2014
Q3 | $7.29M | Sell |
1,200,860
-32,063
| -3% | -$195K | ﹤0.01% | 2306 |
|
|
2014
Q2 | $9.3M | Sell |
1,232,923
-131,010
| -10% | -$988K | ﹤0.01% | 2099 |
|
|
2014
Q1 | $8.03M | Buy |
1,363,933
+78,360
| +6% | +$462K | ﹤0.01% | 2135 |
|
|
2013
Q4 | $9.18M | Sell |
1,285,573
-138,346
| -10% | -$988K | ﹤0.01% | 2018 |
|
|
2013
Q3 | $11.1M | Buy |
1,423,919
+115,006
| +9% | +$894K | 0.01% | 1689 |
|
|
2013
Q2 | $7.33M | Buy |
+1,308,913
| New | +$7.33M | ﹤0.01% | 1966 |
|