SFUN
Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,108
| Closed | -$6K | – | 4250 |
|
|
2019
Q2 | $6K | Sell |
11,108
-96,569
| -90% | -$52.2K | ﹤0.01% | 4200 |
|
|
2019
Q1 | $145K | Sell |
107,677
-5,360
| -5% | -$7.22K | ﹤0.01% | 3813 |
|
|
2018
Q4 | $160K | Sell |
113,037
-254,195
| -69% | -$360K | ﹤0.01% | 3735 |
|
|
2018
Q3 | $944K | Buy |
367,232
+20,102
| +6% | +$51.7K | ﹤0.01% | 3245 |
|
|
2018
Q2 | $1.34M | Buy |
347,130
+336,022
| +3,025% | +$1.29M | ﹤0.01% | 3064 |
|
|
2018
Q1 | $57K | Hold |
11,108
| – | – | ﹤0.01% | 3937 |
|
|
2017
Q4 | $61K | Hold |
11,108
| – | – | ﹤0.01% | 3900 |
|
|
2017
Q3 | $44K | Buy |
+11,108
| New | +$44K | ﹤0.01% | 3953 |
|
|
2016
Q4 | – | Sell |
-261,770
| Closed | -$1.17M | – | 4061 |
|
|
2016
Q3 | $1.17M | Buy |
261,770
+28,297
| +12% | +$126K | ﹤0.01% | 2860 |
|
|
2016
Q2 | $1.17M | Buy |
233,473
+170,878
| +273% | +$855K | ﹤0.01% | 2814 |
|
|
2016
Q1 | $371 | Buy |
62,595
+16,085
| +35% | +$95 | ﹤0.01% | 3380 |
|
|
2015
Q4 | $338K | Buy |
+46,510
| New | +$338K | ﹤0.01% | 3456 |
|