Tower Research Capital (TRC)’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 |
-389
| Closed | -$1K | – | 6821 |
|
|
2022
Q4 | $1K | Sell |
389
-247
| -39% | -$635 | ﹤0.01% | 5823 |
|
|
2022
Q3 | $1K | Buy |
636
+247
| +63% | +$388 | ﹤0.01% | 6006 |
|
|
2022
Q2 | $0 | Sell |
389
-493
| -56% | – | ﹤0.01% | 7123 |
|
|
2022
Q1 | $6K | Sell |
882
-10,509
| -92% | -$71.5K | ﹤0.01% | 5005 |
|
|
2021
Q4 | $115K | Buy |
11,391
+6,535
| +135% | +$66K | ﹤0.01% | 2153 |
|
|
2021
Q3 | $113K | Buy |
+4,856
| New | +$113K | ﹤0.01% | 2304 |
|
|
2021
Q2 | – | Sell |
-5,338
| Closed | -$66K | – | 6362 |
|
|
2021
Q1 | $66K | Buy |
5,338
+4,990
| +1,434% | +$61.7K | ﹤0.01% | 2903 |
|
|
2020
Q4 | $2K | Buy |
+348
| New | +$2K | ﹤0.01% | 4966 |
|
|
2020
Q3 | – | Sell |
-1,649
| Closed | -$10K | – | 5381 |
|
|
2020
Q2 | $10K | Buy |
1,649
+968
| +142% | +$5.87K | ﹤0.01% | 4036 |
|
|
2020
Q1 | $4K | Sell |
681
-116
| -15% | -$681 | ﹤0.01% | 2433 |
|
|
2019
Q4 | $7K | Sell |
797
-3,789
| -83% | -$33.3K | ﹤0.01% | 2569 |
|
|
2019
Q3 | $41K | Buy |
+4,586
| New | +$41K | ﹤0.01% | 1950 |
|
|
2019
Q2 | – | Sell |
-2,630
| Closed | -$26K | – | 4757 |
|
|
2019
Q1 | $26K | Sell |
2,630
-1,597
| -38% | -$15.8K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $36K | Buy |
4,227
+2,882
| +214% | +$24.5K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $13K | Buy |
+1,345
| New | +$13K | ﹤0.01% | 2634 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4400 |
|
|
2017
Q4 | – | Sell |
-1,290
| Closed | -$14K | – | 4628 |
|
|
2017
Q3 | $14K | Buy |
1,290
+919
| +248% | +$9.97K | ﹤0.01% | 2941 |
|
|
2017
Q2 | $3K | Buy |
+371
| New | +$3K | ﹤0.01% | 2303 |
|
|
2016
Q4 | – | Sell |
-1,015
| Closed | -$8K | – | 5010 |
|
|
2016
Q3 | $8K | Buy |
+1,015
| New | +$8K | ﹤0.01% | 2289 |
|
|
2016
Q2 | – | Sell |
-387
| Closed | -$2K | – | 5560 |
|
|
2016
Q1 | $2K | Sell |
387
-1,899
| -83% | -$9.81K | ﹤0.01% | 3593 |
|
|
2015
Q4 | $13K | Buy |
2,286
+2,036
| +814% | +$11.6K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $2K | Sell |
250
-1,190
| -83% | -$9.52K | ﹤0.01% | 3533 |
|
|
2015
Q2 | $7K | Sell |
1,440
-938
| -39% | -$4.56K | ﹤0.01% | 3079 |
|
|
2015
Q1 | $9K | Buy |
2,378
+2,321
| +4,072% | +$8.78K | ﹤0.01% | 2922 |
|
|
2014
Q4 | $0 | Sell |
57
-100
| -64% | – | ﹤0.01% | 5547 |
|
|
2014
Q3 | $1K | Sell |
157
-810
| -84% | -$5.16K | ﹤0.01% | 4325 |
|
|
2014
Q2 | $7K | Buy |
967
+414
| +75% | +$3K | ﹤0.01% | 2694 |
|
|
2014
Q1 | $3K | Sell |
553
-1,511
| -73% | -$8.2K | ﹤0.01% | 3800 |
|
|
2013
Q4 | $15K | Buy |
2,064
+1,448
| +235% | +$10.5K | ﹤0.01% | 2652 |
|
|
2013
Q3 | $5K | Buy |
616
+281
| +84% | +$2.28K | ﹤0.01% | 3751 |
|
|
2013
Q2 | $2K | Buy |
+335
| New | +$2K | ﹤0.01% | 3621 |
|