BlackRock’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 |
-14
| Closed | – | – | 6096 |
|
|
2022
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 5958 |
|
|
2021
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 5906 |
|
|
2021
Q3 | $0 | Sell |
14
-27
| -66% | -$240 | ﹤0.01% | 5732 |
|
|
2021
Q2 | $0 | Hold |
41
| – | – | ﹤0.01% | 5607 |
|
|
2021
Q1 | $1K | Buy |
+41
| New | +$531 | ﹤0.01% | 5267 |
|
|
2019
Q4 | – | Sell |
-84,365
| Closed | -$1.87M | – | 5113 |
|
|
2019
Q3 | $1.87M | Buy |
84,365
+85
| +0.1% | +$1.87K | ﹤0.01% | 3777 |
|
|
2019
Q2 | $2.62M | Sell |
84,280
-15,077
| -15% | -$951K | ﹤0.01% | 3687 |
|
|
2019
Q1 | $6.71M | Buy |
99,357
+8,973
| +10% | +$686K | ﹤0.01% | 3302 |
|
|
2018
Q4 | $6.46M | Sell |
90,384
-105,044
| -54% | -$9.94M | ﹤0.01% | 3300 |
|
|
2018
Q3 | $25.3M | Buy |
195,428
+3,843
| +2% | +$583K | ﹤0.01% | 2737 |
|
|
2018
Q2 | $37.2M | Buy |
191,585
+111,955
| +141% | +$27.4M | ﹤0.01% | 2520 |
|
|
2018
Q1 | $20.5M | Buy |
79,630
+5,873
| +8% | +$1.47M | ﹤0.01% | 2764 |
|
|
2017
Q4 | $20.6M | Sell |
73,757
-45
| -0.1% | -$10.2K | ﹤0.01% | 2769 |
|
|
2017
Q3 | $14.9M | Buy |
73,802
+2,883
| +4% | +$510K | ﹤0.01% | 2950 |
|
|
2017
Q2 | $13.2M | Buy |
70,919
+1,857
| +3% | +$321K | ﹤0.01% | 3018 |
|
|
2017
Q1 | $11.3M | Buy |
69,062
+67,647
| +4,781% | +$11.1M | ﹤0.01% | 3059 |
|
|
2016
Q4 | $232K | Sell |
1,415
-2,831
| -67% | -$466K | ﹤0.01% | 2048 |
|
|
2016
Q3 | $954K | Sell |
4,246
-10
| -0.2% | -$2.39K | ﹤0.01% | 1510 |
|
|
2016
Q2 | $1.07M | Buy |
4,256
+1,884
| +79% | +$521K | ﹤0.01% | 1398 |
|
|
2016
Q1 | $710K | Sell |
2,372
-53
| -2% | -$15K | ﹤0.01% | 1466 |
|
|
2015
Q4 | $896K | Buy |
2,425
+1,790
| +282% | +$635K | ﹤0.01% | 1365 |
|
|
2015
Q3 | $210K | Sell |
635
-74
| -10% | -$24.1K | ﹤0.01% | 1627 |
|
|
2015
Q2 | $298K | Sell |
709
-72
| -9% | -$28.7K | ﹤0.01% | 1626 |
|
|
2015
Q1 | $234K | Sell |
781
-141
| -15% | -$46.9K | ﹤0.01% | 1644 |
|
|
2014
Q4 | $341K | Sell |
922
-168
| -15% | -$74K | ﹤0.01% | 1412 |
|
|
2014
Q3 | $542K | Buy |
1,090
+588
| +117% | +$324K | ﹤0.01% | 1334 |
|
|
2014
Q2 | $246K | Sell |
502
-20
| -4% | -$11.7K | ﹤0.01% | 1453 |
|
|
2014
Q1 | $357K | Sell |
522
-71
| -12% | -$58K | ﹤0.01% | 1397 |
|
|
2013
Q4 | $489K | Sell |
593
-62
| -9% | -$38.9K | ﹤0.01% | 1364 |
|
|
2013
Q3 | $338K | Sell |
655
-58
| -8% | -$22.3K | ﹤0.01% | 1359 |
|
|
2013
Q2 | $177K | Buy |
+713
| New | +$179K | ﹤0.01% | 1528 |
|
BlackRock's SFUN Position: Q2 2022 in Review
BlackRock sold out of Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) (SFUN) in Q2 2022, closing a stake of 14 shares.
BlackRock first reported a position in SFUN in Q2 2013 and held it in 31 quarters. The position peaked at $37.2M in Q2 2018. 4 funds tracked by Wall St. Rank hold SFUN as of Q2 2022.
- BlackRock reported no remaining Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position as of Q2 2022 after selling out during the quarter.
- BlackRock sold 14 Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) shares in Q2 2022.
- BlackRock first reported a position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q2 2013 and held it in 31 quarters.
- BlackRock's Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position peaked at $37.2M in Q2 2018.
- 4 funds tracked by Wall St. Rank held Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) as of Q2 2022.
Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.