NTP
Vanguard Group’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 |
-134,535
| Closed | -$567K | – | 4641 |
|
|
2022
Q3 | $567K | Hold |
134,535
| – | – | ﹤0.01% | 4180 |
|
|
2022
Q2 | $567K | Hold |
134,535
| – | – | ﹤0.01% | 4259 |
|
|
2022
Q1 | $841K | Buy |
134,535
+4,067
| +3% | +$25.4K | ﹤0.01% | 4265 |
|
|
2021
Q4 | $1.32M | Sell |
130,468
-75,465
| -37% | -$761K | ﹤0.01% | 4182 |
|
|
2021
Q3 | $4.79M | Buy |
+205,933
| New | +$4.79M | ﹤0.01% | 3693 |
|
|
2020
Q2 | – | Sell |
-60,984
| Closed | -$336K | – | 4160 |
|
|
2020
Q1 | $336K | Hold |
60,984
| – | – | ﹤0.01% | 3759 |
|
|
2019
Q4 | $525K | Sell |
60,984
-1,333
| -2% | -$11.5K | ﹤0.01% | 3787 |
|
|
2019
Q3 | $561K | Sell |
62,317
-67,018
| -52% | -$603K | ﹤0.01% | 3790 |
|
|
2019
Q2 | $1.26M | Hold |
129,335
| – | – | ﹤0.01% | 3603 |
|
|
2019
Q1 | $1.27M | Sell |
129,335
-2,946
| -2% | -$29K | ﹤0.01% | 3565 |
|
|
2018
Q4 | $1.15M | Sell |
132,281
-10,994
| -8% | -$95.4K | ﹤0.01% | 3529 |
|
|
2018
Q3 | $1.41M | Sell |
143,275
-25,490
| -15% | -$251K | ﹤0.01% | 3630 |
|
|
2018
Q2 | $1.86M | Buy |
168,765
+19,749
| +13% | +$217K | ﹤0.01% | 3523 |
|
|
2018
Q1 | $1.86M | Buy |
149,016
+10,767
| +8% | +$134K | ﹤0.01% | 3484 |
|
|
2017
Q4 | $1.74M | Buy |
138,249
+21,816
| +19% | +$274K | ﹤0.01% | 3468 |
|
|
2017
Q3 | $1.26M | Buy |
116,433
+2,220
| +2% | +$24.1K | ﹤0.01% | 3529 |
|
|
2017
Q2 | $914K | Buy |
114,213
+16,747
| +17% | +$134K | ﹤0.01% | 3586 |
|
|
2017
Q1 | $673K | Hold |
97,466
| – | – | ﹤0.01% | 3685 |
|
|
2016
Q4 | $721K | Sell |
97,466
-11,495
| -11% | -$85K | ﹤0.01% | 3659 |
|
|
2016
Q3 | $878K | Buy |
+108,961
| New | +$878K | ﹤0.01% | 3612 |
|
|
2015
Q3 | – | Sell |
-103,244
| Closed | -$498K | – | 4273 |
|
|
2015
Q2 | $498K | Buy |
+103,244
| New | +$498K | ﹤0.01% | 3863 |
|
|
2014
Q1 | – | Sell |
-50,644
| Closed | -$362K | – | 4016 |
|
|
2013
Q4 | $362K | Buy |
50,644
+2,357
| +5% | +$16.8K | ﹤0.01% | 3665 |
|
|
2013
Q3 | $375K | Buy |
48,287
+1,316
| +3% | +$10.2K | ﹤0.01% | 3600 |
|
|
2013
Q2 | $263K | Buy |
+46,971
| New | +$263K | ﹤0.01% | 3605 |
|