UBS 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 | – | Sell |
-2,293
| Closed | -$10K | – | 10668 |
|
|
2022
Q3 | $10K | Sell |
2,293
-100
| -4% | -$436 | ﹤0.01% | 7448 |
|
|
2022
Q2 | $10K | Buy |
2,393
+2,293
| +2,293% | +$9.58K | ﹤0.01% | 7062 |
|
|
2022
Q1 | $1K | Sell |
100
-20,586
| -100% | -$206K | ﹤0.01% | 9096 |
|
|
2021
Q4 | $209K | Buy |
20,686
+20,499
| +10,962% | +$207K | ﹤0.01% | 4606 |
|
|
2021
Q3 | $4K | Buy |
187
+87
| +87% | +$1.86K | ﹤0.01% | 7631 |
|
|
2021
Q2 | $3K | Sell |
100
-871
| -90% | -$26.1K | ﹤0.01% | 7805 |
|
|
2021
Q1 | $12K | Sell |
971
-1,348
| -58% | -$16.7K | ﹤0.01% | 6810 |
|
|
2020
Q4 | $14K | Buy |
2,319
+399
| +21% | +$2.41K | ﹤0.01% | 6239 |
|
|
2020
Q3 | $18K | Sell |
1,920
-329
| -15% | -$3.08K | ﹤0.01% | 5554 |
|
|
2020
Q2 | $14K | Buy |
2,249
+2,114
| +1,566% | +$13.2K | ﹤0.01% | 5964 |
|
|
2020
Q1 | $1K | Buy |
135
+35
| +35% | +$259 | ﹤0.01% | 6965 |
|
|
2019
Q4 | $1K | Sell |
100
-11
| -10% | -$110 | ﹤0.01% | 6981 |
|
|
2019
Q3 | $1K | Sell |
111
-2,788
| -96% | -$25.1K | ﹤0.01% | 6965 |
|
|
2019
Q2 | $28K | Buy |
2,899
+2,799
| +2,799% | +$27K | ﹤0.01% | 5531 |
|
|
2019
Q1 | $1K | Sell |
100
-2,934
| -97% | -$29.3K | ﹤0.01% | 6815 |
|
|
2018
Q4 | $27K | Buy |
3,034
+2,274
| +299% | +$20.2K | ﹤0.01% | 5668 |
|
|
2018
Q3 | $7K | Sell |
760
-1,037
| -58% | -$9.55K | ﹤0.01% | 6460 |
|
|
2018
Q2 | $20K | Sell |
1,797
-72
| -4% | -$801 | ﹤0.01% | 5800 |
|
|
2018
Q1 | $23K | Sell |
1,869
-443
| -19% | -$5.45K | ﹤0.01% | 5466 |
|
|
2017
Q4 | $29K | Buy |
2,312
+1,136
| +97% | +$14.2K | ﹤0.01% | 5321 |
|
|
2017
Q3 | $13K | Buy |
1,176
+997
| +557% | +$11K | ﹤0.01% | 5849 |
|
|
2017
Q2 | $1K | Hold |
179
| – | – | ﹤0.01% | 6643 |
|
|
2017
Q1 | $1K | Sell |
179
-199
| -53% | -$1.11K | ﹤0.01% | 6629 |
|
|
2016
Q4 | $3K | Sell |
378
-2,142
| -85% | -$17K | ﹤0.01% | 6486 |
|
|
2016
Q3 | $20K | Buy |
2,520
+2,170
| +620% | +$17.2K | ﹤0.01% | 5419 |
|
|
2016
Q2 | $2K | Sell |
350
-624
| -64% | -$3.57K | ﹤0.01% | 6579 |
|
|
2016
Q1 | $6K | Sell |
974
-4,615
| -83% | -$28.4K | ﹤0.01% | 6111 |
|
|
2015
Q4 | $32K | Buy |
5,589
+5,237
| +1,488% | +$30K | ﹤0.01% | 5161 |
|
|
2015
Q3 | $2K | Hold |
352
| – | – | ﹤0.01% | 6655 |
|
|
2015
Q2 | $2K | Sell |
352
-1,807
| -84% | -$10.3K | ﹤0.01% | 6615 |
|
|
2015
Q1 | $8K | Buy |
2,159
+1,809
| +517% | +$6.7K | ﹤0.01% | 6029 |
|
|
2014
Q4 | $2K | Buy |
+350
| New | +$2K | ﹤0.01% | 6668 |
|