Boothbay Fund Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,948
| Closed | -$318K | – | 819 |
|
|
2017
Q1 | $318K | Buy |
+1,948
| New | +$318K | 0.06% | 334 |
|
|
2016
Q1 | – | Sell |
-1,526
| Closed | -$564K | – | 550 |
|
|
2015
Q4 | $564K | Sell |
1,526
-98
| -6% | -$36.2K | 0.25% | 75 |
|
|
2015
Q3 | $536K | Sell |
1,624
-689
| -30% | -$227K | 0.25% | 61 |
|
|
2015
Q2 | $973K | Buy |
2,313
+1,766
| +323% | +$743K | 0.39% | 11 |
|
|
2015
Q1 | $164K | Buy |
+547
| New | +$164K | 0.11% | 223 |
|