CG
SFUN
Carlyle Group’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-246,154
| Closed | -$2.79M | – | 15 |
|
|
2020
Q2 | $2.79M | Sell |
246,154
-2,215,384
| -90% | -$25.1M | 0.03% | 11 |
|
|
2020
Q1 | $3.32M | Hold |
2,461,538
| – | – | 0.14% | 10 |
|
|
2019
Q4 | $7.04M | Hold |
2,461,538
| – | – | 0.47% | 8 |
|
|
2019
Q3 | $5.47M | Sell |
2,461,538
-9,846,153
| -80% | -$21.9M | 0.35% | 9 |
|
|
2019
Q2 | $7.63M | Hold |
12,307,691
| – | – | 0.38% | 9 |
|
|
2019
Q1 | $16.6M | Hold |
12,307,691
| – | – | 0.8% | 6 |
|
|
2018
Q4 | $17.6M | Hold |
12,307,691
| – | – | 1.28% | 6 |
|
|
2018
Q3 | $31.9M | Hold |
12,307,691
| – | – | 1.59% | 6 |
|
|
2018
Q2 | $47.8M | Hold |
12,307,691
| – | – | 2.2% | 8 |
|
|
2018
Q1 | $63.3M | Hold |
12,307,691
| – | – | 2.61% | 8 |
|
|
2017
Q4 | $68.7M | Hold |
12,307,691
| – | – | 4.71% | 7 |
|
|
2017
Q3 | $49.8M | Hold |
12,307,691
| – | – | 3.16% | 7 |
|
|
2017
Q2 | $45.7M | Hold |
12,307,691
| – | – | 3.01% | 6 |
|
|
2017
Q1 | $40.1M | Hold |
12,307,691
| – | – | 1.9% | 8 |
|
|
2016
Q4 | $40.4M | Hold |
12,307,691
| – | – | 1.7% | 10 |
|
|
2016
Q3 | $55.3M | Hold |
12,307,691
| – | – | 1.47% | 12 |
|
|
2016
Q2 | $61.9M | Hold |
12,307,691
| – | – | 1.08% | 14 |
|
|
2016
Q1 | $73.7M | Buy |
12,307,691
+1
| +0% | +$6 | 0.92% | 15 |
|
|
2015
Q4 | $91M | Hold |
12,307,690
| – | – | 1.2% | 11 |
|
|
2015
Q3 | $81.2M | Buy |
+12,307,690
| New | +$81.2M | 0.59% | 13 |
|