Credit Suisse’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,358
| Closed | -$39K | – | 3552 |
|
2019
Q4 | $39K | Sell |
1,358
-1,030
| -43% | -$29.6K | ﹤0.01% | 3440 |
|
2019
Q3 | $53K | Sell |
2,388
-2,114
| -47% | -$46.9K | ﹤0.01% | 3355 |
|
2019
Q2 | $140K | Sell |
4,502
-14
| -0.3% | -$435 | ﹤0.01% | 3268 |
|
2019
Q1 | $305K | Sell |
4,516
-509
| -10% | -$34.4K | ﹤0.01% | 3011 |
|
2018
Q4 | $360K | Sell |
5,025
-4,430
| -47% | -$317K | ﹤0.01% | 2904 |
|
2018
Q3 | $1.23M | Sell |
9,455
-1,082
| -10% | -$140K | ﹤0.01% | 2280 |
|
2018
Q2 | $2.05M | Buy |
10,537
+4,722
| +81% | +$916K | ﹤0.01% | 2048 |
|
2018
Q1 | $1.5M | Sell |
5,815
-66,342
| -92% | -$17.1M | ﹤0.01% | 2283 |
|
2017
Q4 | $20.1M | Buy |
72,157
+8,815
| +14% | +$2.46M | 0.02% | 703 |
|
2017
Q3 | $12.8M | Buy |
63,342
+22,216
| +54% | +$4.5M | 0.01% | 885 |
|
2017
Q2 | $7.63M | Buy |
41,126
+40,686
| +9,247% | +$7.55M | 0.01% | 1146 |
|
2017
Q1 | $71K | Sell |
440
-3,700
| -89% | -$597K | ﹤0.01% | 3346 |
|
2016
Q4 | $679K | Sell |
4,140
-16,691
| -80% | -$2.74M | ﹤0.01% | 2941 |
|
2016
Q3 | $4.68M | Buy |
20,831
+3,142
| +18% | +$705K | ﹤0.01% | 1490 |
|
2016
Q2 | $4.45M | Buy |
17,689
+10,137
| +134% | +$2.55M | ﹤0.01% | 1517 |
|
2016
Q1 | $2.26M | Buy |
7,552
+2,353
| +45% | +$705K | ﹤0.01% | 1881 |
|
2015
Q4 | $1.92M | Buy |
5,199
+196
| +4% | +$72.4K | ﹤0.01% | 2126 |
|
2015
Q3 | $1.65M | Sell |
5,003
-65,995
| -93% | -$21.8M | ﹤0.01% | 2227 |
|
2015
Q2 | $29.9M | Buy |
70,998
+22,146
| +45% | +$9.31M | 0.03% | 573 |
|
2015
Q1 | $14.7M | Buy |
48,852
+23,792
| +95% | +$7.14M | 0.01% | 893 |
|
2014
Q4 | $9.26M | Buy |
25,060
+8,441
| +51% | +$3.12M | 0.01% | 1157 |
|
2014
Q3 | $8.27M | Buy |
16,619
+9,278
| +126% | +$4.62M | 0.01% | 1226 |
|
2014
Q2 | $3.59M | Buy |
7,341
+4,742
| +182% | +$2.32M | ﹤0.01% | 1924 |
|
2014
Q1 | $1.78M | Sell |
2,599
-1,163
| -31% | -$796K | ﹤0.01% | 2308 |
|
2013
Q4 | $3.1M | Sell |
3,762
-12,529
| -77% | -$10.3M | ﹤0.01% | 1944 |
|
2013
Q3 | $8.41M | Buy |
16,291
+14,546
| +834% | +$7.51M | 0.01% | 1043 |
|
2013
Q2 | $433K | Buy |
+1,745
| New | +$433K | ﹤0.01% | 3022 |
|