Bank of America’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-82,765
| Closed | -$292K | – | 8803 |
|
|
2022
Q1 | $292K | Hold |
82,765
| – | – | ﹤0.01% | 6211 |
|
|
2021
Q4 | $315K | Buy |
82,765
+82,762
| +2,758,733% | +$417K | ﹤0.01% | 6209 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 8601 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 8342 |
|
|
2021
Q1 | $0 | Sell |
3
-158,501
| -100% | -$2.05M | ﹤0.01% | 7979 |
|
|
2020
Q4 | $2.12M | Sell |
158,504
-41
| -0% | -$476 | ﹤0.01% | 3909 |
|
|
2020
Q3 | $1.82M | Sell |
158,545
-1,844
| -1% | -$22.1K | ﹤0.01% | 3751 |
|
|
2020
Q2 | $1.82M | Sell |
160,389
-1,195
| -0.7% | -$14.1K | ﹤0.01% | 3704 |
|
|
2020
Q1 | $2.18M | Sell |
161,584
-3,819
| -2% | -$92.1K | ﹤0.01% | 3412 |
|
|
2019
Q4 | $4.73M | Buy |
165,403
+3,262
| +2% | +$67.6K | ﹤0.01% | 3291 |
|
|
2019
Q3 | $3.6M | Sell |
162,141
-685
| -0.4% | -$15.1K | ﹤0.01% | 3520 |
|
|
2019
Q2 | $5.06M | Sell |
162,826
-360
| -0.2% | -$22.7K | ﹤0.01% | 3231 |
|
|
2019
Q1 | $11M | Sell |
163,186
-1,756
| -1% | -$134K | ﹤0.01% | 2383 |
|
|
2018
Q4 | $11.8M | Sell |
164,942
-4,431
| -3% | -$419K | ﹤0.01% | 2139 |
|
|
2018
Q3 | $21.9M | Sell |
169,373
-161
| -0.1% | -$24.4K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $32.9M | Buy |
169,534
+1,856
| +1% | +$455K | 0.01% | 1403 |
|
|
2018
Q1 | $43.1M | Sell |
167,678
-20,362
| -11% | -$5.09M | 0.01% | 1153 |
|
|
2017
Q4 | $52.5M | Sell |
188,040
-13,675
| -7% | -$3.08M | 0.01% | 1059 |
|
|
2017
Q3 | $40.8M | Buy |
201,715
+5,892
| +3% | +$1.04M | 0.01% | 1305 |
|
|
2017
Q2 | $36.3M | Buy |
195,823
+14,674
| +8% | +$2.54M | 0.01% | 1242 |
|
|
2017
Q1 | $29.5M | Buy |
181,149
+10,395
| +6% | +$1.7M | 0.01% | 1425 |
|
|
2016
Q4 | $28M | Buy |
170,754
+166,254
| +3,695% | +$27.4M | 0.01% | 1402 |
|
|
2016
Q3 | $1.01M | Sell |
4,500
-173,813
| -97% | -$41.6M | ﹤0.01% | 4156 |
|
|
2016
Q2 | $44.8M | Sell |
178,313
-1,765
| -1% | -$488K | 0.01% | 1050 |
|
|
2016
Q1 | $53.9M | Buy |
180,078
+5,428
| +3% | +$1.54M | 0.01% | 898 |
|
|
2015
Q4 | $64.5M | Buy |
174,650
+145,688
| +503% | +$51.7M | 0.02% | 854 |
|
|
2015
Q3 | $9.56M | Buy |
28,962
+4,474
| +18% | +$1.46M | ﹤0.01% | 2266 |
|
|
2015
Q2 | $10.3M | Buy |
24,488
+12,333
| +101% | +$4.92M | ﹤0.01% | 1899 |
|
|
2015
Q1 | $3.65M | Buy |
12,155
+10,509
| +638% | +$3.5M | ﹤0.01% | 2740 |
|
|
2014
Q4 | $608K | Sell |
1,646
-10,138
| -86% | -$4.47M | ﹤0.01% | 4461 |
|
|
2014
Q3 | $5.86M | Sell |
11,784
-2,826
| -19% | -$1.56M | ﹤0.01% | 2427 |
|
|
2014
Q2 | $7.15M | Sell |
14,610
-15,240
| -51% | -$8.93M | ﹤0.01% | 2221 |
|
|
2014
Q1 | $20.4M | Buy |
29,850
+51
| +0.2% | +$41.7K | 0.01% | 1278 |
|
|
2013
Q4 | $24.6M | Buy |
29,799
+298
| +1% | +$187K | 0.01% | 1193 |
|
|
2013
Q3 | $15.2M | Buy |
29,501
+7,837
| +36% | +$3.02M | 0.01% | 1455 |
|
|
2013
Q2 | $5.38M | Buy |
+21,664
| New | +$5.44M | ﹤0.01% | 2225 |
|