Hedge Fund - Iszo Capital
Nam Tai Property Inc. (NTP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $3.13 |
| 2 | 2022 - Q3 (2022-09-30) | $29,196,000 | 50.06% | 6,918,372 | $4.22 |
| 3 | 2022 - Q2 (2022-06-30) | $30,466,000 | 47.87% | 7,219,372 | $5.90 |
| 4 | 2022 - Q1 (2022-03-31) | $45,121,000 | 53.52% | 7,219,372 | $8.24 |
| 5 | 2021 - Q4 (2021-12-31) | $37,946,000 | 19.96% | 6,673,362 | $19.90 |
| 6 | 2021 - Q3 (2021-09-30) | $136,975,000 | 60.42% | 5,891,377 | $23.54 |
| 7 | 2021 - Q2 (2021-06-30) | $142,141,000 | 51.6% | 5,129,590 | $20.97 |
| 8 | 2021 - Q1 (2021-03-31) | $65,169,000 | 30.71% | 5,285,419 | $9.36 |
| 9 | 2020 - Q4 (2020-12-31) | $24,293,000 | 25.42% | 4,152,733 | $5.34 |
| 10 | 2020 - Q3 (2020-09-30) | $36,433,000 | 48.98% | 3,892,385 | $8.63 |
| 11 | 2020 - Q2 (2020-06-30) | $23,828,000 | 41.63% | 3,812,450 | $5.50 |
| 12 | 2020 - Q1 (2020-03-31) | $21,005,000 | 32.21% | 3,819,172 | $7.39 |
| 13 | 2019 - Q4 (2019-12-31) | $22,112,000 | 31.82% | 2,568,170 | $8.84 |
| 14 | 2019 - Q3 (2019-09-30) | $34,364,000 | 45.47% | 3,818,170 | $9.56 |
| 15 | 2019 - Q2 (2019-06-30) | $37,220,000 | 58.17% | 3,817,470 | $9.74 |
| 16 | 2019 - Q1 (2019-03-31) | $36,979,000 | 60.48% | 3,754,209 | $9.13 |
| 17 | 2018 - Q4 (2018-12-31) | $32,621,000 | 35.64% | 3,758,209 | $9.23 |
The displayed share prices are average quarterly stock market prices.