General Atlantic’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 |
-1,110,644
| Closed | -$3.92M | – | 40 |
|
|
2022
Q1 | $3.92M | Hold |
1,110,644
| – | – | 0.04% | 30 |
|
|
2021
Q4 | $4.23M | Hold |
1,110,644
| – | – | 0.03% | 27 |
|
|
2021
Q3 | $7M | Hold |
1,110,644
| – | – | 0.04% | 22 |
|
|
2021
Q2 | $13.2M | Hold |
1,110,644
| – | – | 0.09% | 16 |
|
|
2021
Q1 | $13.9M | Hold |
1,110,644
| – | – | 0.16% | 11 |
|
|
2020
Q4 | $14.9M | Hold |
1,110,644
| – | – | 0.19% | 9 |
|
|
2020
Q3 | $12.8M | Hold |
1,110,644
| – | – | 0.2% | 7 |
|
|
2020
Q2 | $12.6M | Hold |
1,110,644
| – | – | 0.38% | 6 |
|
|
2020
Q1 | $15M | Hold |
1,110,644
| – | – | 0.65% | 7 |
|
|
2019
Q4 | $31.8M | Buy |
1,110,644
+162,130
| +17% | +$4.64M | 0.85% | 8 |
|
|
2019
Q3 | $21.1M | Buy |
948,514
+231,124
| +32% | +$5.13M | 1.4% | 7 |
|
|
2019
Q2 | $22.3M | Hold |
717,390
| – | – | 1.3% | 8 |
|
|
2019
Q1 | $48.4M | Hold |
717,390
| – | – | 4.05% | 5 |
|
|
2018
Q4 | $51.3M | Hold |
717,390
| – | – | 5.03% | 5 |
|
|
2018
Q3 | $92.9M | Hold |
717,390
| – | – | 5.57% | 6 |
|
|
2018
Q2 | $139M | Sell |
717,390
-14,614
| -2% | -$2.84M | 8.86% | 5 |
|
|
2018
Q1 | $188M | Hold |
732,004
| – | – | 12.29% | 4 |
|
|
2017
Q4 | $204M | Hold |
732,004
| – | – | 13.79% | 4 |
|
|
2017
Q3 | $148M | Hold |
732,004
| – | – | 10.39% | 4 |
|
|
2017
Q2 | $136M | Hold |
732,004
| – | – | 11.95% | 4 |
|
|
2017
Q1 | $119M | Hold |
732,004
| – | – | 8.74% | 5 |
|
|
2016
Q4 | $120M | Buy |
732,004
+137,804
| +23% | +$22.6M | 6.99% | 5 |
|
|
2016
Q3 | $133M | Buy |
594,200
+266,400
| +81% | +$59.8M | 8.14% | 5 |
|
|
2016
Q2 | $82.4M | Buy |
+327,800
| New | +$82.4M | 4.77% | 5 |
|
|
2014
Q1 | – | Sell |
-911,085
| Closed | -$751M | – | 9 |
|
|
2013
Q4 | $751M | Sell |
911,085
-100,000
| -10% | -$82.4M | 41.09% | 1 |
|
|
2013
Q3 | $522M | Sell |
1,011,085
-492,300
| -33% | -$254M | 46.05% | 1 |
|
|
2013
Q2 | $373M | Buy |
+1,503,385
| New | +$373M | 38.91% | 1 |
|