Holding/activity history for Nam Tai Property Inc. (NTPIF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 84,830 | 0.04 | Reduce 0.59% | 0.00 | $2.50 |
| 2024 Q2 | 85,330 | 0.06 | $4.00 | ||
| 2024 Q1 | 85,330 | 0.05 | Reduce 0.23% | 0.00 | $4.29 |
| 2023 Q4 | 85,530 | 0.06 | Reduce 0.42% | 0.00 | $4.75 |
| 2023 Q3 | 85,890 | 0.06 | $4.75 | ||
| 2023 Q2 | 85,890 | 0.07 | Reduce 0.12% | 0.00 | $5.50 |
| 2023 Q1 | 85,990 | 0.03 | Reduce 1.50% | 0.00 | $2.10 |
| 2022 Q4 | 87,300 | 0.02 | Buy | 0.02 | $1.33 |
| 2022 Q3 | 0 | 0 | Sell 100.00% | 0.05 | |
| 2022 Q2 | 86,300 | 0.05 | Add 0.82% | 0.00 | $4.22 |
| 2022 Q1 | 85,600 | 0.07 | Add 125.86% | 0.04 | $6.25 |
| 2021 Q4 | 37,900 | 0.05 | Add 0.40% | 0.00 | $10.08 |
| 2021 Q3 | 37,750 | 0.12 | Reduce 25.91% | 0.04 | $23.26 |
| 2021 Q2 | 50,950 | 0.20 | Reduce 96.13% | 4.96 | $27.71 |
| 2021 Q1 | 1,315,644 | 2.51 | Reduce 6.89% | 0.19 | $12.33 |
| 2020 Q4 | 1,412,944 | 1.44 | Reduce 18.06% | 0.32 | $5.85 |
| 2020 Q3 | 1,724,444 | 3.06 | Reduce 8.46% | 0.28 | $9.36 |
| 2020 Q2 | 1,883,894 | 1.99 | Reduce 4.32% | 0.09 | $6.25 |
| 2020 Q1 | 1,968,994 | 1.98 | Reduce 6.57% | 0.14 | $5.50 |
| 2019 Q4 | 2,107,563 | 2.20 | Reduce 4.10% | 0.09 | $8.61 |
| 2019 Q3 | 2,197,605 | 2.48 | Reduce 1.57% | 0.04 | $9.00 |
| 2019 Q2 | 2,232,705 | 2.72 | Add 18.98% | 0.43 | $9.75 |
| 2019 Q1 | 1,876,529 | 2.89 | Reduce 1.19% | 0.03 | $9.85 |
| 2018 Q4 | 1,899,150 | 2.97 | Reduce 13.80% | 0.48 | $8.68 |
| 2018 Q3 | 2,203,255 | 2.88 | Add 21.37% | 0.51 | $8.51 |
| 2018 Q2 | 1,815,255 | 3.16 | Reduce 0.27% | 0.01 | $10.95 |
| 2018 Q1 | 1,820,255 | 3.61 | Reduce 1.89% | 0.07 | $12.45 |
| 2017 Q4 | 1,855,255 | 3.66 | Reduce 6.57% | 0.26 | $12.55 |
| 2017 Q3 | 1,985,680 | 2.42 | Add 0.33% | 0.01 | $7.97 |
| 2017 Q2 | 1,979,060 | 2.41 | Add 3.33% | 0.08 | $8.00 |
| 2017 Q1 | 1,915,260 | 2.27 | Reduce 0.28% | 0.01 | $6.90 |
| 2016 Q4 | 1,920,660 | 2.40 | Reduce 40.00% | 1.60 | $7.40 |
| 2016 Q3 | 3,201,214 | 4.67 | Reduce 2.68% | 0.13 | $8.06 |
| 2016 Q2 | 3,289,411 | 3.42 | Reduce 45.57% | 2.02 | $5.37 |
| 2016 Q1 | 3,635,719 | 4.18 | Reduce 0.26% | 0.01 | $6.14 |
| 2015 Q4 | 3,645,209 | 3.77 | Add 0.88% | 0.03 | $5.79 |
| 2015 Q3 | 3,613,582 | 4.08 | Add 23.91% | 0.79 | $6.10 |
| 2015 Q2 | 2,916,205 | 2.37 | Add 0.04% | 0.00 | $4.82 |
| 2015 Q1 | 2,914,901 | 1.95 | Reduce 0.96% | 0.02 | $3.97 |
| 2014 Q4 | 2,943,022 | 2.41 | Reduce 21.12% | 0.65 | $4.75 |
| 2014 Q3 | 3,730,956 | 3.68 | Reduce 1.15% | 0.04 | $6.07 |
| 2014 Q2 | 3,774,517 | 4.14 | Reduce 0.04% | 0.00 | $7.54 |
| 2014 Q1 | 3,775,903 | 3.17 | Add 37.42% | 0.86 | $5.89 |
| 2013 Q4 | 2,747,667 | 2.90 | Reduce 26.68% | 1.06 | $7.14 |
| 2013 Q3 | 3,747,667 | 2.93 | Add 0.29% | 0.01 | $5.37 |
| 2013 Q2 | 3,736,917 | 3.23 | Add 9.24% | 0.27 | $5.60 |
| 2013 Q1 | 3,420,936 | 6.86 | Add 18.74% | 1.08 | $13.60 |
| 2012 Q4 | 2,881,121 | 6.91 | Reduce 0.28% | 0.02 | $13.82 |
| 2012 Q3 | 2,889,150 | 5.55 | Add 6.55% | 0.34 | $10.72 |
| 2012 Q2 | 2,711,561 | 3.44 | Reduce 0.26% | 0.01 | $6.56 |
| 2012 Q1 | 2,718,566 | 2.95 | $5.98 |