Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,074
| Closed | -$22K | – | 4794 |
|
|
2022
Q4 | $22K | Sell |
17,074
-1,000
| -6% | -$1.29K | ﹤0.01% | 1583 |
|
|
2022
Q3 | $0 | Sell |
18,074
-200
| -1% | – | ﹤0.01% | 4974 |
|
|
2022
Q2 | $0 | Buy |
18,274
+10,928
| +149% | – | ﹤0.01% | 4958 |
|
|
2022
Q1 | $45K | Buy |
7,346
+1,053
| +17% | +$6.45K | ﹤0.01% | 1775 |
|
|
2021
Q4 | $63K | Buy |
6,293
+5,561
| +760% | +$55.7K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $17K | Hold |
732
| – | – | ﹤0.01% | 2315 |
|
|
2021
Q2 | $20K | Sell |
732
-116,607
| -99% | -$3.19M | ﹤0.01% | 2295 |
|
|
2021
Q1 | $0 | Buy |
+117,339
| New | – | ﹤0.01% | 4278 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3976 |
|
|
2020
Q3 | – | Sell |
-9,340
| Closed | -$58K | – | 3823 |
|
|
2020
Q2 | $58K | Buy |
+9,340
| New | +$58K | ﹤0.01% | 1190 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3573 |
|
|
2019
Q2 | – | Sell |
-1,271
| Closed | -$12K | – | 3545 |
|
|
2019
Q1 | $12K | Sell |
1,271
-2,751
| -68% | -$26K | ﹤0.01% | 1417 |
|
|
2018
Q4 | $34K | Buy |
4,022
+110
| +3% | +$930 | ﹤0.01% | 1178 |
|
|
2018
Q3 | $38K | Sell |
3,912
-9,096
| -70% | -$88.4K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $142K | Buy |
13,008
+3,680
| +39% | +$40.2K | ﹤0.01% | 869 |
|
|
2018
Q1 | $116K | Sell |
9,328
-6,662
| -42% | -$82.8K | 0.01% | 851 |
|
|
2017
Q4 | $200K | Buy |
15,990
+10,780
| +207% | +$135K | 0.01% | 727 |
|
|
2017
Q3 | $56K | Buy |
+5,210
| New | +$56K | ﹤0.01% | 1034 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3451 |
|
|
2017
Q1 | – | Sell |
-10,595
| Closed | -$78K | – | 3463 |
|
|
2016
Q4 | $78K | Sell |
10,595
-56
| -0.5% | -$412 | ﹤0.01% | 821 |
|
|
2016
Q3 | $85K | Buy |
+10,651
| New | +$85K | 0.01% | 779 |
|
|
2016
Q2 | – | Sell |
-92
| Closed | – | – | 3455 |
|
|
2016
Q1 | $0 | Sell |
92
-2,066
| -96% | – | ﹤0.01% | 3415 |
|
|
2015
Q4 | $12K | Buy |
2,158
+1,092
| +102% | +$6.07K | ﹤0.01% | 1313 |
|
|
2015
Q3 | $6K | Buy |
+1,066
| New | +$6K | ﹤0.01% | 1501 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3287 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3167 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2542 |
|