Davis Selected Advisers’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 |
-75,977
| Closed | -$268K | – | 123 |
|
|
2022
Q1 | $268K | Sell |
75,977
-1,560
| -2% | -$5.97K | ﹤0.01% | 121 |
|
|
2021
Q4 | $295K | Sell |
77,537
-1,870
| -2% | -$9.42K | ﹤0.01% | 120 |
|
|
2021
Q3 | $500K | Sell |
79,407
-1,730
| -2% | -$15.4K | ﹤0.01% | 118 |
|
|
2021
Q2 | $961K | Hold |
81,137
| – | – | ﹤0.01% | 118 |
|
|
2021
Q1 | $1.01M | Hold |
81,137
| – | – | ﹤0.01% | 109 |
|
|
2020
Q4 | $1.09M | Sell |
81,137
-61,514
| -43% | -$714K | 0.01% | 105 |
|
|
2020
Q3 | $1.64M | Sell |
142,651
-22,755
| -14% | -$273K | 0.01% | 102 |
|
|
2020
Q2 | $1.87M | Sell |
165,406
-16,497
| -9% | -$195K | 0.01% | 103 |
|
|
2020
Q1 | $2.46M | Sell |
181,903
-2,202
| -1% | -$53.1K | 0.02% | 106 |
|
|
2019
Q4 | $5.26M | Sell |
184,105
-17,281
| -9% | -$358K | 0.03% | 110 |
|
|
2019
Q3 | $4.47M | Sell |
201,386
-9,981
| -5% | -$220K | 0.02% | 108 |
|
|
2019
Q2 | $6.57M | Sell |
211,367
-4,933
| -2% | -$311K | 0.03% | 102 |
|
|
2019
Q1 | $14.6M | Sell |
216,300
-9,896
| -4% | -$757K | 0.07% | 86 |
|
|
2018
Q4 | $16.1M | Sell |
226,196
-64,961
| -22% | -$6.15M | 0.09% | 73 |
|
|
2018
Q3 | $37.7M | Sell |
291,157
-12,107
| -4% | -$1.84M | 0.16% | 51 |
|
|
2018
Q2 | $58.8M | Sell |
303,264
-212,272
| -41% | -$52M | 0.25% | 36 |
|
|
2018
Q1 | $132M | Sell |
515,536
-37,813
| -7% | -$9.45M | 0.57% | 33 |
|
|
2017
Q4 | $154M | Buy |
553,349
+11,583
| +2% | +$2.61M | 0.66% | 32 |
|
|
2017
Q3 | $110M | Sell |
541,766
-3,024
| -0.6% | -$535K | 0.47% | 38 |
|
|
2017
Q2 | $101M | Buy |
544,790
+136,073
| +33% | +$23.5M | 0.44% | 38 |
|
|
2017
Q1 | $66.6M | Buy |
408,717
+60,166
| +17% | +$9.84M | 0.29% | 41 |
|
|
2016
Q4 | $57.2M | Sell |
348,551
-2,878
| -0.8% | -$474K | 0.25% | 42 |
|
|
2016
Q3 | $78.9M | Buy |
351,429
+4,978
| +1% | +$1.19M | 0.34% | 42 |
|
|
2016
Q2 | $87.1M | Sell |
346,451
-9,494
| -3% | -$2.63M | 0.38% | 46 |
|
|
2016
Q1 | $107M | Sell |
355,945
-6,778
| -2% | -$1.92M | 0.47% | 44 |
|
|
2015
Q4 | $134M | Sell |
362,723
-14,009
| -4% | -$4.97M | 0.56% | 42 |
|
|
2015
Q3 | $124M | Sell |
376,732
-40,178
| -10% | -$13.1M | 0.52% | 43 |
|
|
2015
Q2 | $175M | Sell |
416,910
-6,401
| -2% | -$2.55M | 0.61% | 38 |
|
|
2015
Q1 | $127M | Buy |
423,311
+117,823
| +39% | +$39.2M | 0.43% | 40 |
|
|
2014
Q4 | $113M | Buy |
305,488
+11,375
| +4% | +$5.01M | 0.37% | 44 |
|
|
2014
Q3 | $146M | Buy |
294,113
+2,991
| +1% | +$1.65M | 0.45% | 48 |
|
|
2014
Q2 | $143M | Buy |
291,122
+86,018
| +42% | +$50.4M | 0.42% | 48 |
|
|
2014
Q1 | $140M | Buy |
205,104
+188,675
| +1,148% | +$154M | 0.39% | 53 |
|
|
2013
Q4 | $13.5M | Sell |
16,429
-371
| -2% | -$233K | 0.03% | 98 |
|
|
2013
Q3 | $8.68M | Sell |
16,800
-1,915
| -10% | -$737K | 0.02% | 130 |
|
|
2013
Q2 | $4.64M | Buy |
+18,715
| New | +$4.7M | 0.01% | 161 |
|
Davis Selected Advisers's SFUN Position: Q2 2022 in Review
Davis Selected Advisers sold out of Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) (SFUN) in Q2 2022, closing a stake of 75,977 shares — an estimated $268K sold.
Davis Selected Advisers first reported a position in SFUN in Q2 2013 and held it in 36 quarters. The position peaked at $175M in Q2 2015. 4 funds tracked by Wall St. Rank hold SFUN as of Q2 2022.
- Davis Selected Advisers 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.
- Davis Selected Advisers sold 75,977 Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) shares in Q2 2022, an estimated $268K.
- Davis Selected Advisers 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 36 quarters.
- Davis Selected Advisers's Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position peaked at $175M in Q2 2015.
- 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 Davis Selected Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.