DSA
SFUN
Davis Selected Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-75,977
| Closed | -$268K | – | 123 |
|
|
2022
Q1 | $268K | Sell |
75,977
-1,560
| -2% | -$5.5K | ﹤0.01% | 121 |
|
|
2021
Q4 | $295K | Sell |
77,537
-1,870
| -2% | -$7.12K | ﹤0.01% | 120 |
|
|
2021
Q3 | $500K | Sell |
79,407
-1,730
| -2% | -$10.9K | ﹤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% | -$824K | 0.01% | 105 |
|
|
2020
Q3 | $1.64M | Sell |
142,651
-22,755
| -14% | -$262K | 0.01% | 102 |
|
|
2020
Q2 | $1.87M | Sell |
165,406
-1,653,621
| -91% | -$18.7M | 0.01% | 103 |
|
|
2020
Q1 | $2.46M | Sell |
1,819,027
-22,023
| -1% | -$29.7K | 0.02% | 106 |
|
|
2019
Q4 | $5.27M | Sell |
1,841,050
-172,813
| -9% | -$494K | 0.03% | 110 |
|
|
2019
Q3 | $4.47M | Sell |
2,013,863
-8,554,491
| -81% | -$19M | 0.02% | 108 |
|
|
2019
Q2 | $6.57M | Sell |
10,568,354
-246,635
| -2% | -$153K | 0.03% | 102 |
|
|
2019
Q1 | $14.6M | Sell |
10,814,989
-494,815
| -4% | -$668K | 0.07% | 86 |
|
|
2018
Q4 | $16.1M | Sell |
11,309,804
-3,248,021
| -22% | -$4.63M | 0.09% | 73 |
|
|
2018
Q3 | $37.7M | Sell |
14,557,825
-605,387
| -4% | -$1.57M | 0.16% | 51 |
|
|
2018
Q2 | $58.8M | Sell |
15,163,212
-10,613,570
| -41% | -$41.2M | 0.25% | 36 |
|
|
2018
Q1 | $132M | Sell |
25,776,782
-1,890,688
| -7% | -$9.72M | 0.57% | 33 |
|
|
2017
Q4 | $154M | Buy |
27,667,470
+579,177
| +2% | +$3.23M | 0.66% | 32 |
|
|
2017
Q3 | $110M | Sell |
27,088,293
-151,200
| -0.6% | -$612K | 0.47% | 38 |
|
|
2017
Q2 | $101M | Buy |
27,239,493
+6,803,651
| +33% | +$25.2M | 0.44% | 38 |
|
|
2017
Q1 | $66.6M | Buy |
20,435,842
+3,008,285
| +17% | +$9.81M | 0.29% | 41 |
|
|
2016
Q4 | $57.2M | Sell |
17,427,557
-143,896
| -0.8% | -$472K | 0.25% | 42 |
|
|
2016
Q3 | $78.9M | Buy |
17,571,453
+248,891
| +1% | +$1.12M | 0.34% | 42 |
|
|
2016
Q2 | $87.1M | Sell |
17,322,562
-474,690
| -3% | -$2.39M | 0.38% | 46 |
|
|
2016
Q1 | $107M | Sell |
17,797,252
-338,913
| -2% | -$2.03M | 0.47% | 44 |
|
|
2015
Q4 | $134M | Sell |
18,136,165
-700,452
| -4% | -$5.18M | 0.56% | 42 |
|
|
2015
Q3 | $124M | Sell |
18,836,617
-2,008,906
| -10% | -$13.3M | 0.52% | 43 |
|
|
2015
Q2 | $175M | Sell |
20,845,523
-320,009
| -2% | -$2.69M | 0.61% | 38 |
|
|
2015
Q1 | $127M | Buy |
21,165,532
+5,891,152
| +39% | +$35.3M | 0.43% | 40 |
|
|
2014
Q4 | $113M | Buy |
15,274,380
+568,724
| +4% | +$4.2M | 0.37% | 44 |
|
|
2014
Q3 | $146M | Buy |
14,705,656
+149,558
| +1% | +$1.49M | 0.45% | 48 |
|
|
2014
Q2 | $143M | Buy |
14,556,098
+12,505,054
| +610% | +$122M | 0.42% | 48 |
|
|
2014
Q1 | $140M | Buy |
2,051,044
+1,886,754
| +1,148% | +$129M | 0.39% | 53 |
|
|
2013
Q4 | $13.5M | Sell |
164,290
-3,710
| -2% | -$306K | 0.03% | 98 |
|
|
2013
Q3 | $8.68M | Sell |
168,000
-19,150
| -10% | -$989K | 0.02% | 130 |
|
|
2013
Q2 | $4.65M | Buy |
+187,150
| New | +$4.65M | 0.01% | 161 |
|