Irving Kahn - Kahn Brothers Group Inc
Holding/activity history for Nam Tai Property Inc F (NTPIF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2025 Q1 | 36,040 | 0.04 | $5.66 | $204,000 | SEC | ||
| 2024 Q4 | 36,040 | <0.01 | Reduce 57.52% | 0.02 | $4.74 | $171,000 | SEC |
| 2024 Q3 | 84,830 | 0.04 | Reduce 0.59% | <0.01 | $2.50 | $212,000 | SEC |
| 2024 Q2 | 85,330 | 0.06 | $4.00 | $341,000 | SEC | ||
| 2024 Q1 | 85,330 | 0.05 | Reduce 0.23% | <0.01 | $4.29 | $366,000 | SEC |
| 2023 Q4 | 85,530 | 0.06 | Reduce 0.42% | <0.01 | $4.75 | $406,000 | SEC |
| 2023 Q3 | 85,890 | 0.06 | $4.75 | $408,000 | SEC | ||
| 2023 Q2 | 85,890 | 0.07 | Reduce 0.12% | $5.50 | $472,000 | SEC | |
| 2023 Q1 | 85,990 | 0.03 | Reduce 1.50% | <0.01 | $2.10 | $181,000 | SEC |
| 2022 Q4 | 87,300 | 0.02 | Buy | 0.02 | $1.33 | $116,000 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2022 Q2 | 86,300 | 0.05 | Add 0.82% | <0.01 | $4,217.84 | $364,000,000 | SEC |
| 2022 Q1 | 85,600 | 0.07 | Add 125.86% | 0.04 | $6,250.00 | $535,000,000 | SEC |
| 2021 Q4 | 37,900 | 0.05 | Add 0.40% | <0.01 | $10,090.00 | $382,411,000 | SEC |
| 2021 Q3 | 37,750 | 0.13 | Reduce 25.91% | 0.05 | $23,250.01 | $877,688,000 | SEC |
| 2021 Q2 | 50,950 | 0.21 | Reduce 96.13% | 2.47 | $27,710.01 | $1,411,825,000 | SEC |
| 2021 Q1 | 1,315,644 | 2.57 | Reduce 6.89% | 0.10 | $12,330.00 | $16,221,891,000 | SEC |
| 2020 Q4 | 1,412,944 | 1.45 | Reduce 18.06% | 0.56 | $5,850.00 | $8,265,722,000 | SEC |
| 2020 Q3 | 1,724,444 | 3.11 | Reduce 8.46% | 0.17 | $9,360.00 | $16,140,796,000 | SEC |
| 2020 Q2 | 1,883,894 | 2.02 | Reduce 4.32% | 0.09 | $6,250.00 | $11,774,338,000 | SEC |
| 2020 Q1 | 1,968,994 | 2.00 | Reduce 6.57% | 0.15 | $5,500.00 | $10,829,467,000 | SEC |
| 2019 Q4 | 2,107,563 | 2.23 | Reduce 4.10% | 0.10 | $8,610.00 | $18,146,118,000 | SEC |
| 2019 Q3 | 2,197,605 | 2.52 | Reduce 1.57% | 0.04 | $9,000.00 | $19,778,445,000 | SEC |
| 2019 Q2 | 2,232,705 | 2.76 | Add 18.98% | 0.44 | $9,750.00 | $21,768,874,000 | SEC |
| 2019 Q1 | 1,876,529 | 2.92 | Reduce 1.19% | 0.04 | $9,851.45 | $18,486,529,000 | SEC |
| 2018 Q4 | 1,899,150 | 3.01 | Reduce 13.80% | 0.40 | $8,680.00 | $16,484,622,000 | SEC |
| 2018 Q3 | 2,203,255 | 2.91 | Add 21.37% | 0.51 | $8,508.80 | $18,747,062,000 | SEC |
| 2018 Q2 | 1,815,255 | 3.19 | Reduce 0.27% | 0.01 | $10,950.00 | $19,877,042,000 | SEC |
| 2018 Q1 | 1,820,255 | 3.65 | Reduce 1.89% | 0.07 | $12,450.00 | $22,662,175,000 | SEC |
| 2017 Q4 | 1,855,255 | 3.71 | Reduce 6.57% | 0.16 | $12,550.00 | $23,283,450,000 | SEC |
| 2017 Q3 | 1,985,680 | 2.46 | Add 0.33% | <0.01 | $7,973.33 | $15,832,480,000 | SEC |
| 2017 Q2 | 1,979,060 | 2.46 | Add 3.33% | 0.08 | $8,000.00 | $15,832,480,000 | SEC |
| 2017 Q1 | 1,915,260 | 2.31 | Reduce 0.28% | <0.01 | $6,900.00 | $13,215,294,000 | SEC |
| 2016 Q4 | 1,920,660 | 2.45 | Reduce 40.00% | 2.21 | $7,400.00 | $14,212,884,000 | SEC |
| 2016 Q3 | 3,201,214 | 5.53 | Reduce 2.68% | 0.11 | $8,060.00 | $25,801,781,000 | SEC |
| 2016 Q2 | 3,289,411 | 3.98 | Reduce 9.53% | 0.45 | $5,370.00 | $17,664,140,000 | SEC |
| 2016 Q1 | 3,635,719 | 4.68 | Reduce 0.26% | 0.01 | $6,140.00 | $22,323,312,000 | SEC |
| 2015 Q4 | 3,645,209 | 4.15 | Add 0.88% | 0.04 | $5,790.00 | $21,105,757,000 | SEC |
| 2015 Q3 | 3,613,582 | 4.47 | Add 23.91% | 0.86 | $6,100.00 | $22,042,847,000 | SEC |
| 2015 Q2 | 2,916,205 | 2.63 | Add 0.04% | <0.01 | $4,820.00 | $14,056,110,000 | SEC |
| 2015 Q1 | 2,914,901 | 2.16 | Reduce 0.96% | 0.03 | $3,970.00 | $11,572,159,000 | SEC |
| 2014 Q4 | 2,943,022 | 2.69 | Reduce 21.12% | 0.87 | $4,750.00 | $13,979,352,000 | SEC |
| 2014 Q3 | 3,730,956 | 4.14 | Reduce 1.15% | 0.05 | $6,070.00 | $22,646,906,000 | SEC |
| 2014 Q2 | 3,774,517 | 4.68 | Buy | 4.68 | $7,540.00 | $28,459,862,000 | SEC |