HSBC Holdings’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 |
-61,605
| Closed | -$228K | – | 3061 |
|
|
2022
Q1 | $228K | Hold |
61,605
| – | – | ﹤0.01% | 2559 |
|
|
2021
Q4 | $222K | Hold |
61,605
| – | – | ﹤0.01% | 2501 |
|
|
2021
Q3 | $376K | Hold |
61,605
| – | – | ﹤0.01% | 1978 |
|
|
2021
Q2 | $722K | Hold |
61,605
| – | – | ﹤0.01% | 1568 |
|
|
2021
Q1 | $769K | Sell |
61,605
-139,438
| -69% | -$1.74M | ﹤0.01% | 1429 |
|
|
2020
Q4 | $2.67M | Hold |
201,043
| – | – | ﹤0.01% | 959 |
|
|
2020
Q3 | $2.42M | Buy |
201,043
+16
| +0% | +$192 | ﹤0.01% | 923 |
|
|
2020
Q2 | $2.28M | Sell |
201,027
-17
| -0% | -$193 | ﹤0.01% | 889 |
|
|
2020
Q1 | $2.68M | Hold |
201,044
| – | – | 0.01% | 813 |
|
|
2019
Q4 | $5.59M | Sell |
201,044
-201,028
| -50% | -$5.59M | 0.01% | 752 |
|
|
2019
Q3 | $8.93M | Sell |
402,072
-1,944
| -0.5% | -$43.2K | 0.02% | 619 |
|
|
2019
Q2 | $12.6M | Sell |
404,016
-6,260
| -2% | -$195K | 0.02% | 526 |
|
|
2019
Q1 | $27.7M | Buy |
410,276
+441
| +0.1% | +$29.8K | 0.05% | 294 |
|
|
2018
Q4 | $29.3M | Sell |
409,835
-3,424
| -0.8% | -$245K | 0.05% | 256 |
|
|
2018
Q3 | $53.5M | Buy |
413,259
+1,976
| +0.5% | +$256K | 0.09% | 178 |
|
|
2018
Q2 | $79.8M | Buy |
411,283
+210,266
| +105% | +$40.8M | 0.14% | 104 |
|
|
2018
Q1 | $51.7M | Sell |
201,017
-201,082
| -50% | -$51.7M | 0.08% | 219 |
|
|
2017
Q4 | $112M | Buy |
402,099
+88,554
| +28% | +$24.7M | 0.16% | 116 |
|
|
2017
Q3 | $63.5M | Sell |
313,545
-45,893
| -13% | -$9.29M | 0.1% | 147 |
|
|
2017
Q2 | $66.7M | Sell |
359,438
-8
| -0% | -$1.48K | 0.12% | 128 |
|
|
2017
Q1 | $58.6M | Sell |
359,446
-42,621
| -11% | -$6.95M | 0.12% | 139 |
|
|
2016
Q4 | $65.9M | Sell |
402,067
-7,265
| -2% | -$1.19M | 0.15% | 108 |
|
|
2016
Q3 | $91.9M | Sell |
409,332
-8,879
| -2% | -$1.99M | 0.23% | 78 |
|
|
2016
Q2 | $105M | Sell |
418,211
-4,109
| -1% | -$1.03M | 0.29% | 64 |
|
|
2016
Q1 | $126M | Buy |
422,320
+200,403
| +90% | +$60M | 0.36% | 54 |
|
|
2015
Q4 | $82M | Buy |
221,917
+192,181
| +646% | +$71M | 0.2% | 86 |
|
|
2015
Q3 | $9.81M | Sell |
29,736
-139,005
| -82% | -$45.9M | 0.02% | 540 |
|
|
2015
Q2 | $71M | Buy |
168,741
+166,368
| +7,011% | +$70M | 0.14% | 147 |
|
|
2015
Q1 | $712K | Sell |
2,373
-5,410
| -70% | -$1.62M | ﹤0.01% | 1172 |
|
|
2014
Q4 | $2.88M | Sell |
7,783
-963
| -11% | -$356K | 0.01% | 826 |
|
|
2014
Q3 | $4.35M | Buy |
8,746
+1,653
| +23% | +$822K | 0.01% | 771 |
|
|
2014
Q2 | $3.47M | Buy |
7,093
+5,870
| +480% | +$2.87M | 0.01% | 799 |
|
|
2014
Q1 | $837K | Buy |
+1,223
| New | +$837K | ﹤0.01% | 1079 |
|