SFUN
Fidelity International’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
Q4 | – | Sell |
-77,709
| Closed | -$894K | – | 1116 |
|
|
2020
Q3 | $894K | Sell |
77,709
-50,653
| -39% | -$583K | ﹤0.01% | 630 |
|
|
2020
Q2 | $1.45M | Sell |
128,362
-1,558,085
| -92% | -$17.6M | ﹤0.01% | 594 |
|
|
2020
Q1 | $2.28M | Hold |
1,686,447
| – | – | ﹤0.01% | 570 |
|
|
2019
Q4 | $4.82M | Hold |
1,686,447
| – | – | 0.01% | 576 |
|
|
2019
Q3 | $3.74M | Sell |
1,686,447
-14,490,682
| -90% | -$32.2M | 0.01% | 577 |
|
|
2019
Q2 | $10.1M | Sell |
16,177,129
-702,349
| -4% | -$436K | 0.02% | 469 |
|
|
2019
Q1 | $22.8M | Sell |
16,879,478
-103,798
| -0.6% | -$140K | 0.04% | 344 |
|
|
2018
Q4 | $24.3M | Buy |
16,983,276
+1,073,311
| +7% | +$1.53M | 0.04% | 327 |
|
|
2018
Q3 | $41.2M | Sell |
15,909,965
-2,455,376
| -13% | -$6.36M | 0.06% | 288 |
|
|
2018
Q2 | $71.3M | Buy |
18,365,341
+2,224,736
| +14% | +$8.63M | 0.11% | 210 |
|
|
2018
Q1 | $83M | Buy |
16,140,605
+11,758,800
| +268% | +$60.4M | 0.23% | 121 |
|
|
2017
Q4 | $24.5M | Buy |
4,381,805
+693,008
| +19% | +$3.87M | 0.07% | 237 |
|
|
2017
Q3 | $14.9M | Buy |
3,688,797
+551,764
| +18% | +$2.23M | 0.04% | 282 |
|
|
2017
Q2 | $11.6M | Sell |
3,137,033
-128,747
| -4% | -$478K | 0.03% | 322 |
|
|
2017
Q1 | $10.6M | Buy |
3,265,780
+2,786,255
| +581% | +$9.08M | 0.03% | 338 |
|
|
2016
Q4 | $1.57M | Hold |
479,525
| – | – | ﹤0.01% | 470 |
|
|
2016
Q3 | $2.15M | Hold |
479,525
| – | – | 0.01% | 453 |
|
|
2016
Q2 | $2.41M | Sell |
479,525
-258,155
| -35% | -$1.3M | 0.01% | 447 |
|
|
2016
Q1 | $4.42M | Buy |
737,680
+57,991
| +9% | +$347K | 0.01% | 386 |
|
|
2015
Q4 | $5.02M | Buy |
679,689
+360,036
| +113% | +$2.66M | 0.02% | 378 |
|
|
2015
Q3 | $2.11M | Sell |
319,653
-219,445
| -41% | -$1.45M | 0.01% | 436 |
|
|
2015
Q2 | $4.53M | Sell |
539,098
-1,422,569
| -73% | -$12M | 0.01% | 423 |
|
|
2015
Q1 | $11.8M | Sell |
1,961,667
-821,246
| -30% | -$4.93M | 0.04% | 344 |
|
|
2014
Q4 | $20.6M | Sell |
2,782,913
-1,187,021
| -30% | -$8.77M | 0.07% | 255 |
|
|
2014
Q3 | $39.5M | Sell |
3,969,934
-632,778
| -14% | -$6.3M | 0.15% | 149 |
|
|
2014
Q2 | $45.1M | Buy |
4,602,712
+3,664,796
| +391% | +$35.9M | 0.17% | 140 |
|
|
2014
Q1 | $64.2M | Sell |
937,916
-922,597
| -50% | -$63.1M | 0.23% | 112 |
|
|
2013
Q4 | $153M | Sell |
1,860,513
-1,202,050
| -39% | -$99.1M | 0.62% | 44 |
|
|
2013
Q3 | $158M | Sell |
3,062,563
-393,452
| -11% | -$20.3M | 0.76% | 34 |
|
|
2013
Q2 | $85.8M | Buy |
+3,456,015
| New | +$85.8M | 0.49% | 52 |
|