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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-61,605
| Closed | -$228K | – | 3551 |
|
|
2022
Q1 | $228K | Hold |
61,605
| – | – | ﹤0.01% | 2934 |
|
|
2021
Q4 | $222K | Hold |
61,605
| – | – | ﹤0.01% | 2983 |
|
|
2021
Q3 | $376K | Hold |
61,605
| – | – | ﹤0.01% | 2429 |
|
|
2021
Q2 | $722K | Hold |
61,605
| – | – | ﹤0.01% | 1943 |
|
|
2021
Q1 | $769K | Sell |
61,605
-139,438
| -69% | -$1.81M | ﹤0.01% | 1739 |
|
|
2020
Q4 | $2.67M | Hold |
201,043
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q3 | $2.42M | Buy |
201,043
+16
| +0% | +$192 | ﹤0.01% | 1207 |
|
|
2020
Q2 | $2.28M | Sell |
201,027
-17
| -0% | -$201 | ﹤0.01% | 1131 |
|
|
2020
Q1 | $2.68M | Hold |
201,044
| – | – | 0.01% | 1058 |
|
|
2019
Q4 | $5.59M | Sell |
201,044
-201,028
| -50% | -$4.17M | 0.01% | 1056 |
|
|
2019
Q3 | $8.93M | Sell |
402,072
-1,944
| -0.5% | -$42.9K | 0.02% | 904 |
|
|
2019
Q2 | $12.6M | Sell |
404,016
-6,260
| -2% | -$395K | 0.03% | 720 |
|
|
2019
Q1 | $27.7M | Buy |
410,276
+441
| +0.1% | +$33.7K | 0.06% | 377 |
|
|
2018
Q4 | $29.3M | Sell |
409,835
-3,424
| -0.8% | -$324K | 0.07% | 363 |
|
|
2018
Q3 | $53.5M | Buy |
413,259
+1,976
| +0.5% | +$300K | 0.11% | 226 |
|
|
2018
Q2 | $79.8M | Buy |
411,283
+210,266
| +105% | +$51.5M | 0.17% | 125 |
|
|
2018
Q1 | $51.7M | Sell |
201,017
-201,082
| -50% | -$50.3M | 0.09% | 248 |
|
|
2017
Q4 | $112M | Buy |
402,099
+88,554
| +28% | +$20M | 0.16% | 117 |
|
|
2017
Q3 | $63.5M | Sell |
313,545
-45,893
| -13% | -$8.12M | 0.12% | 170 |
|
|
2017
Q2 | $66.7M | Sell |
359,438
-8
| -0% | -$1.38K | 0.14% | 148 |
|
|
2017
Q1 | $58.6M | Sell |
359,446
-42,621
| -11% | -$6.97M | 0.14% | 153 |
|
|
2016
Q4 | $65.9M | Sell |
402,067
-7,265
| -2% | -$1.2M | 0.2% | 137 |
|
|
2016
Q3 | $91.9M | Sell |
409,332
-8,879
| -2% | -$2.13M | 0.28% | 92 |
|
|
2016
Q2 | $105M | Sell |
418,211
-4,109
| -1% | -$1.14M | 0.36% | 74 |
|
|
2016
Q1 | $126M | Buy |
422,320
+200,403
| +90% | +$56.8M | 0.42% | 59 |
|
|
2015
Q4 | $82M | Buy |
221,917
+192,181
| +646% | +$68.2M | 0.24% | 101 |
|
|
2015
Q3 | $9.81M | Sell |
29,736
-139,005
| -82% | -$45.3M | 0.03% | 603 |
|
|
2015
Q2 | $71M | Buy |
168,741
+166,368
| +7,011% | +$66.3M | 0.15% | 155 |
|
|
2015
Q1 | $712K | Sell |
2,373
-5,410
| -70% | -$1.8M | ﹤0.01% | 1446 |
|
|
2014
Q4 | $2.88M | Sell |
7,783
-963
| -11% | -$424K | 0.01% | 1062 |
|
|
2014
Q3 | $4.35M | Buy |
8,746
+1,653
| +23% | +$910K | 0.01% | 933 |
|
|
2014
Q2 | $3.47M | Buy |
7,093
+5,870
| +480% | +$3.44M | 0.01% | 961 |
|
|
2014
Q1 | $837K | Buy |
+1,223
| New | +$999K | ﹤0.01% | 1277 |
|