Osaic Holdings’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 |
-4,110
| Closed | -$17K | – | 7660 |
|
|
2022
Q3 | $17K | Hold |
4,110
| – | – | ﹤0.01% | 5712 |
|
|
2022
Q2 | $17K | Sell |
4,110
-10,850
| -73% | -$44.9K | ﹤0.01% | 5735 |
|
|
2022
Q1 | $93K | Buy |
14,960
+1,950
| +15% | +$12.1K | ﹤0.01% | 4649 |
|
|
2021
Q4 | $132K | Buy |
13,010
+6,730
| +107% | +$68.3K | ﹤0.01% | 4332 |
|
|
2021
Q3 | $147K | Sell |
6,280
-7,403
| -54% | -$173K | ﹤0.01% | 4202 |
|
|
2021
Q2 | $379K | Buy |
13,683
+3,373
| +33% | +$93.4K | ﹤0.01% | 3293 |
|
|
2021
Q1 | $127K | Buy |
10,310
+5,710
| +124% | +$70.3K | ﹤0.01% | 4160 |
|
|
2020
Q4 | $27K | Buy |
4,600
+4,030
| +707% | +$23.7K | ﹤0.01% | 4958 |
|
|
2020
Q3 | $6K | Hold |
570
| – | – | ﹤0.01% | 5497 |
|
|
2020
Q2 | $3K | Buy |
570
+500
| +714% | +$2.63K | ﹤0.01% | 5665 |
|
|
2020
Q1 | $0 | Buy |
+70
| New | – | ﹤0.01% | 6218 |
|