Farallon Capital Management’s KE Holdings BEKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,740,833
| Closed | -$94.4M | – | 149 |
|
|
2024
Q3 | $94.4M | Hold |
4,740,833
| – | – | 0.42% | 48 |
|
|
2024
Q2 | $67.1M | Hold |
4,740,833
| – | – | 0.29% | 51 |
|
|
2024
Q1 | $65.1M | Sell |
4,740,833
-17,667
| -0.4% | -$243K | 0.28% | 51 |
|
|
2023
Q4 | $77.1M | Hold |
4,758,500
| – | – | 0.35% | 51 |
|
|
2023
Q3 | $73.9M | Hold |
4,758,500
| – | – | 0.35% | 49 |
|
|
2023
Q2 | $70.7M | Hold |
4,758,500
| – | – | 0.35% | 54 |
|
|
2023
Q1 | $89.7M | Sell |
4,758,500
-1,000,000
| -17% | -$18.8M | 0.49% | 48 |
|
|
2022
Q4 | $80.4M | Sell |
5,758,500
-4,200,000
| -42% | -$58.6M | 0.47% | 50 |
|
|
2022
Q3 | $174M | Hold |
9,958,500
| – | – | 0.96% | 36 |
|
|
2022
Q2 | $179M | Buy |
9,958,500
+1,245,000
| +14% | +$22.3M | 0.97% | 35 |
|
|
2022
Q1 | $108M | Buy |
8,713,500
+7,316,500
| +524% | +$90.5M | 0.52% | 47 |
|
|
2021
Q4 | $28.1M | Buy |
1,397,000
+1,124,000
| +412% | +$22.6M | 0.14% | 79 |
|
|
2021
Q3 | $4.99M | Hold |
273,000
| – | – | 0.02% | 181 |
|
|
2021
Q2 | $13M | Hold |
273,000
| – | – | 0.05% | 117 |
|
|
2021
Q1 | $15.6M | Sell |
273,000
-70,000
| -20% | -$3.99M | 0.08% | 113 |
|
|
2020
Q4 | $21.1M | Buy |
343,000
+8,000
| +2% | +$492K | 0.13% | 86 |
|
|
2020
Q3 | $20.5M | Buy |
+335,000
| New | +$20.5M | 0.14% | 81 |
|