NTP
State Street’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 |
-113,942
| Closed | -$360K | – | 5004 |
|
|
2022
Q3 | $360K | Buy |
113,942
+374
| +0.3% | +$1.18K | ﹤0.01% | 3899 |
|
|
2022
Q2 | $478K | Buy |
113,568
+208
| +0.2% | +$875 | ﹤0.01% | 3841 |
|
|
2022
Q1 | $709K | Buy |
113,360
+21,799
| +24% | +$136K | ﹤0.01% | 3915 |
|
|
2021
Q4 | $924K | Buy |
91,561
+51,283
| +127% | +$518K | ﹤0.01% | 3833 |
|
|
2021
Q3 | $936K | Buy |
+40,278
| New | +$936K | ﹤0.01% | 3798 |
|
|
2020
Q2 | – | Sell |
-61,751
| Closed | -$340K | – | 3938 |
|
|
2020
Q1 | $340K | Hold |
61,751
| – | – | ﹤0.01% | 3509 |
|
|
2019
Q4 | $532K | Buy |
61,751
+2,180
| +4% | +$18.8K | ﹤0.01% | 3517 |
|
|
2019
Q3 | $536K | Sell |
59,571
-14,586
| -20% | -$131K | ﹤0.01% | 3500 |
|
|
2019
Q2 | $723K | Sell |
74,157
-6,100
| -8% | -$59.5K | ﹤0.01% | 3467 |
|
|
2019
Q1 | $791K | Sell |
80,257
-440
| -0.5% | -$4.34K | ﹤0.01% | 3382 |
|
|
2018
Q4 | $700K | Buy |
80,697
+12,848
| +19% | +$111K | ﹤0.01% | 3391 |
|
|
2018
Q3 | $668K | Sell |
67,849
-8,900
| -12% | -$87.6K | ﹤0.01% | 3451 |
|
|
2018
Q2 | $843K | Buy |
76,749
+3,640
| +5% | +$40K | ﹤0.01% | 3415 |
|
|
2018
Q1 | $910K | Buy |
73,109
+825
| +1% | +$10.3K | ﹤0.01% | 3352 |
|
|
2017
Q4 | $906K | Buy |
72,284
+45,437
| +169% | +$570K | ﹤0.01% | 3369 |
|
|
2017
Q3 | $291K | Buy |
26,847
+3,269
| +14% | +$35.4K | ﹤0.01% | 3560 |
|
|
2017
Q2 | $188K | Buy |
23,578
+141
| +0.6% | +$1.12K | ﹤0.01% | 3533 |
|
|
2017
Q1 | $161K | Buy |
23,437
+220
| +0.9% | +$1.51K | ﹤0.01% | 3518 |
|
|
2016
Q4 | $171K | Buy |
23,217
+220
| +1% | +$1.62K | ﹤0.01% | 3508 |
|
|
2016
Q3 | $186K | Sell |
22,997
-299
| -1% | -$2.42K | ﹤0.01% | 3407 |
|
|
2016
Q2 | $124K | Buy |
23,296
+4,847
| +26% | +$25.8K | ﹤0.01% | 3537 |
|
|
2016
Q1 | $114K | Sell |
18,449
-308
| -2% | -$1.9K | ﹤0.01% | 3548 |
|
|
2015
Q4 | $108K | Buy |
18,757
+154
| +0.8% | +$887 | ﹤0.01% | 3545 |
|
|
2015
Q3 | $114K | Buy |
+18,603
| New | +$114K | ﹤0.01% | 3524 |
|
|
2014
Q3 | – | Sell |
-15,934
| Closed | -$120K | – | 3744 |
|
|
2014
Q2 | $120K | Sell |
15,934
-352
| -2% | -$2.65K | ﹤0.01% | 3456 |
|
|
2014
Q1 | $97K | Buy |
16,286
+5,700
| +54% | +$33.9K | ﹤0.01% | 3506 |
|
|
2013
Q4 | $75K | Hold |
10,586
| – | – | ﹤0.01% | 3511 |
|
|
2013
Q3 | $83K | Hold |
10,586
| – | – | ﹤0.01% | 3477 |
|
|
2013
Q2 | $59K | Buy |
+10,586
| New | +$59K | ﹤0.01% | 3417 |
|