Fosun International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-328,619
| Closed | -$1.16M | – | 198 |
|
|
2022
Q1 | $1.16M | Sell |
328,619
-1
| -0% | -$4 | 0.1% | 107 |
|
|
2021
Q4 | $1.25M | Hold |
328,620
| – | – | 0.07% | 123 |
|
|
2021
Q3 | $2.07M | Hold |
328,620
| – | – | 0.11% | 105 |
|
|
2021
Q2 | $3.89M | Hold |
328,620
| – | – | 0.23% | 70 |
|
|
2021
Q1 | $4.11M | Hold |
328,620
| – | – | 0.32% | 54 |
|
|
2020
Q4 | $4.4K | Hold |
328,620
| – | – | 0.29% | 45 |
|
|
2020
Q3 | $3.78M | Hold |
328,620
| – | – | 0.33% | 44 |
|
|
2020
Q2 | $3.72M | Sell |
328,620
-1
| -0% | -$11 | 0.36% | 38 |
|
|
2020
Q1 | $4.44M | Hold |
328,621
| – | – | 0.43% | 31 |
|
|
2019
Q4 | $9.4M | Hold |
328,621
| – | – | 0.78% | 21 |
|
|
2019
Q3 | $7.3M | Buy |
328,621
+5,004
| +2% | +$111K | 0.81% | 18 |
|
|
2019
Q2 | $10.1M | Hold |
323,617
| – | – | 0.66% | 22 |
|
|
2019
Q1 | $21.8M | Buy |
323,617
+4,247
| +1% | +$287K | 1.39% | 14 |
|
|
2018
Q4 | $22.8M | Buy |
319,370
+5,621
| +2% | +$402K | 1.36% | 18 |
|
|
2018
Q3 | $40.6M | Hold |
313,749
| – | – | 1.95% | 12 |
|
|
2018
Q2 | $60.9M | Buy |
313,749
+13,954
| +5% | +$2.71M | 3.11% | 8 |
|
|
2018
Q1 | $77M | Sell |
299,795
-157,496
| -34% | -$40.5M | 4.85% | 5 |
|
|
2017
Q4 | $128M | Sell |
457,291
-44,858
| -9% | -$12.5M | 11.19% | 1 |
|
|
2017
Q3 | $102M | Hold |
502,149
| – | – | 10.11% | 2 |
|
|
2017
Q2 | $93.1M | Hold |
502,149
| – | – | 11.5% | 2 |
|
|
2017
Q1 | $81.9M | Buy |
502,149
+59,498
| +13% | +$9.7M | 10.23% | 4 |
|
|
2016
Q4 | $72.7M | Buy |
442,651
+186,337
| +73% | +$30.6M | 9.73% | 4 |
|
|
2016
Q3 | $57.5M | Hold |
256,314
| – | – | 6.45% | 6 |
|
|
2016
Q2 | $64.5M | Hold |
256,314
| – | – | 6.23% | 8 |
|
|
2016
Q1 | $76.6M | Hold |
256,314
| – | – | 5.45% | 8 |
|
|
2015
Q4 | $94.7M | Hold |
256,314
| – | – | 7.66% | 5 |
|
|
2015
Q3 | $84.6M | Hold |
256,314
| – | – | 7.14% | 6 |
|
|
2015
Q2 | $108M | Buy |
256,314
+88,905
| +53% | +$37.4M | 7.61% | 6 |
|
|
2015
Q1 | $50.2M | Buy |
167,409
+66,466
| +66% | +$19.9M | 5.58% | 7 |
|
|
2014
Q4 | $37.3K | Buy |
100,943
+10,481
| +12% | +$3.87K | 6.2% | 7 |
|
|
2014
Q3 | $45M | Buy |
+90,462
| New | +$45M | 6.63% | 7 |
|