PGCM
NTP
Prescott Group Capital Management’s Nam Tai Property Inc. NTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,678,429
| Closed | -$4.95M | – | 205 |
|
|
2022
Q3 | $4.95M | Hold |
1,678,429
| – | – | 1.53% | 14 |
|
|
2022
Q2 | $4.95M | Hold |
1,678,429
| – | – | 1.32% | 17 |
|
|
2022
Q1 | $10.5M | Buy |
1,678,429
+640,897
| +62% | +$4.01M | 2.68% | 5 |
|
|
2021
Q4 | $10.5M | Buy |
+1,037,532
| New | +$10.5M | 2.37% | 6 |
|
|
2020
Q4 | – | Sell |
-188,244
| Closed | -$1.76M | – | 129 |
|
|
2020
Q3 | $1.76M | Sell |
188,244
-381,856
| -67% | -$3.57M | 0.78% | 38 |
|
|
2020
Q2 | $3.56M | Buy |
570,100
+28,269
| +5% | +$177K | 1.76% | 22 |
|
|
2020
Q1 | $2.98M | Buy |
541,831
+138,884
| +34% | +$764K | 1.48% | 21 |
|
|
2019
Q4 | $3.47M | Hold |
402,947
| – | – | 1.2% | 20 |
|
|
2019
Q3 | $3.63M | Hold |
402,947
| – | – | 1.11% | 24 |
|
|
2019
Q2 | $3.93M | Buy |
402,947
+467
| +0.1% | +$4.55K | 0.96% | 27 |
|
|
2019
Q1 | $3.96M | Buy |
402,480
+468
| +0.1% | +$4.61K | 0.81% | 31 |
|
|
2018
Q4 | $3.49M | Buy |
402,012
+1,532
| +0.4% | +$13.3K | 0.68% | 35 |
|
|
2018
Q3 | $3.95M | Buy |
400,480
+75,000
| +23% | +$739K | 0.77% | 29 |
|
|
2018
Q2 | $3.56M | Hold |
325,480
| – | – | 0.67% | 34 |
|
|
2018
Q1 | $4.05M | Sell |
325,480
-123,859
| -28% | -$1.54M | 0.88% | 25 |
|
|
2017
Q4 | $5.64M | Hold |
449,339
| – | – | 1.17% | 18 |
|
|
2017
Q3 | $4.88M | Buy |
449,339
+5,100
| +1% | +$55.3K | 0.99% | 24 |
|
|
2017
Q2 | $3.55M | Buy |
444,239
+19,385
| +5% | +$155K | 0.75% | 36 |
|
|
2017
Q1 | $2.93M | Buy |
424,854
+79,795
| +23% | +$550K | 0.64% | 40 |
|
|
2016
Q4 | $2.55M | Buy |
345,059
+300,959
| +682% | +$2.23M | 0.54% | 43 |
|
|
2016
Q3 | $355K | Buy |
+44,100
| New | +$355K | 0.08% | 127 |
|
|
2015
Q1 | – | Sell |
-87,100
| Closed | -$414K | – | 243 |
|
|
2014
Q4 | $414K | Buy |
+87,100
| New | +$414K | 0.07% | 181 |
|
|
2013
Q3 | – | Sell |
-103,500
| Closed | -$580K | – | 191 |
|
|
2013
Q2 | $580K | Buy |
+103,500
| New | +$580K | 0.14% | 130 |
|