Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 7509 |
|
|
2022
Q3 | – | Sell |
-13,396
| Closed | -$56K | – | 7495 |
|
|
2022
Q2 | $56K | Buy |
+13,396
| New | +$56K | ﹤0.01% | 5209 |
|
|
2022
Q1 | – | Sell |
-30,005
| Closed | -$303K | – | 7022 |
|
|
2021
Q4 | $303K | Buy |
+30,005
| New | +$303K | ﹤0.01% | 4486 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6532 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6313 |
|
|
2021
Q1 | – | Sell |
-87,591
| Closed | -$512K | – | 6134 |
|
|
2020
Q4 | $512K | Buy |
+87,591
| New | +$512K | ﹤0.01% | 3381 |
|
|
2020
Q3 | – | Sell |
-68,197
| Closed | -$426K | – | 5330 |
|
|
2020
Q2 | $426K | Buy |
68,197
+21,379
| +46% | +$134K | ﹤0.01% | 3106 |
|
|
2020
Q1 | $257K | Buy |
46,818
+34,801
| +290% | +$191K | ﹤0.01% | 3576 |
|
|
2019
Q4 | $103K | Sell |
12,017
-10,738
| -47% | -$92K | ﹤0.01% | 3666 |
|
|
2019
Q3 | $205K | Buy |
+22,755
| New | +$205K | ﹤0.01% | 3825 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5384 |
|
|
2018
Q4 | – | Sell |
-44,871
| Closed | -$442K | – | 5556 |
|
|
2018
Q3 | $442K | Buy |
44,871
+14,694
| +49% | +$145K | ﹤0.01% | 2113 |
|
|
2018
Q2 | $332K | Sell |
30,177
-9,776
| -24% | -$108K | ﹤0.01% | 2615 |
|
|
2018
Q1 | $497K | Sell |
39,953
-56,122
| -58% | -$698K | ﹤0.01% | 2108 |
|
|
2017
Q4 | $1.21M | Sell |
96,075
-1,770
| -2% | -$22.2K | ﹤0.01% | 1609 |
|
|
2017
Q3 | $1.06M | Buy |
97,845
+70,134
| +253% | +$761K | ﹤0.01% | 1613 |
|
|
2017
Q2 | $222K | Buy |
27,711
+15,515
| +127% | +$124K | ﹤0.01% | 2996 |
|
|
2017
Q1 | $84K | Sell |
12,196
-24,057
| -66% | -$166K | ﹤0.01% | 3002 |
|
|
2016
Q4 | $268K | Buy |
36,253
+9,835
| +37% | +$72.7K | ﹤0.01% | 3512 |
|
|
2016
Q3 | $213K | Buy |
+26,418
| New | +$213K | ﹤0.01% | 2542 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4956 |
|
|
2015
Q4 | – | Sell |
-23,635
| Closed | -$144K | – | 5010 |
|
|
2015
Q3 | $144K | Sell |
23,635
-56,927
| -71% | -$347K | ﹤0.01% | 3882 |
|
|
2015
Q2 | $388K | Buy |
80,562
+38,009
| +89% | +$183K | ﹤0.01% | 3563 |
|
|
2015
Q1 | $169K | Buy |
42,553
+16,821
| +65% | +$66.8K | ﹤0.01% | 3787 |
|
|
2014
Q4 | $122K | Sell |
25,732
-15,736
| -38% | -$74.6K | ﹤0.01% | 4152 |
|
|
2014
Q3 | $252K | Buy |
41,468
+3,023
| +8% | +$18.4K | ﹤0.01% | 3367 |
|
|
2014
Q2 | $290K | Buy |
38,445
+28,170
| +274% | +$212K | ﹤0.01% | 3560 |
|
|
2014
Q1 | $61K | Sell |
10,275
-10,248
| -50% | -$60.8K | ﹤0.01% | 3433 |
|
|
2013
Q4 | $147K | Sell |
20,523
-31,137
| -60% | -$223K | ﹤0.01% | 3638 |
|
|
2013
Q3 | $401K | Sell |
51,660
-91,983
| -64% | -$714K | ﹤0.01% | 2756 |
|
|
2013
Q2 | $804K | Buy |
+143,643
| New | +$804K | ﹤0.01% | 2199 |
|