Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,390
| Closed | -$73K | – | 3666 |
|
|
2020
Q1 | $73K | Sell |
5,390
-821
| -13% | -$11.1K | ﹤0.01% | 3549 |
|
|
2019
Q4 | $178K | Sell |
6,211
-611
| -9% | -$17.5K | ﹤0.01% | 3495 |
|
|
2019
Q3 | $151K | Sell |
6,822
-751
| -10% | -$16.6K | ﹤0.01% | 3541 |
|
|
2019
Q2 | $235K | Sell |
7,573
-10,006
| -57% | -$310K | ﹤0.01% | 3529 |
|
|
2019
Q1 | $1.19M | Sell |
17,579
-3,827
| -18% | -$258K | ﹤0.01% | 2909 |
|
|
2018
Q4 | $1.53M | Buy |
21,406
+1,289
| +6% | +$92.2K | ﹤0.01% | 2711 |
|
|
2018
Q3 | $2.61M | Sell |
20,117
-691
| -3% | -$89.5K | ﹤0.01% | 2575 |
|
|
2018
Q2 | $4.04M | Buy |
20,808
+9,621
| +86% | +$1.87M | ﹤0.01% | 2273 |
|
|
2018
Q1 | $2.88M | Buy |
11,187
+470
| +4% | +$121K | ﹤0.01% | 2312 |
|
|
2017
Q4 | $2.99M | Sell |
10,717
-1,035
| -9% | -$289K | ﹤0.01% | 2302 |
|
|
2017
Q3 | $2.38M | Buy |
11,752
+274
| +2% | +$55.5K | ﹤0.01% | 2444 |
|
|
2017
Q2 | $2.13M | Buy |
11,478
+1,130
| +11% | +$210K | ﹤0.01% | 2507 |
|
|
2017
Q1 | $1.69M | Sell |
10,348
-48
| -0.5% | -$7.83K | ﹤0.01% | 2712 |
|
|
2016
Q4 | $1.71M | Sell |
10,396
-1,535
| -13% | -$252K | ﹤0.01% | 2695 |
|
|
2016
Q3 | $2.68M | Buy |
11,931
+196
| +2% | +$44K | ﹤0.01% | 2366 |
|
|
2016
Q2 | $2.95M | Buy |
11,735
+663
| +6% | +$167K | ﹤0.01% | 2250 |
|
|
2016
Q1 | $3.32M | Sell |
11,072
-73
| -0.7% | -$21.9K | ﹤0.01% | 2160 |
|
|
2015
Q4 | $4.12M | Buy |
11,145
+1,910
| +21% | +$706K | ﹤0.01% | 2031 |
|
|
2015
Q3 | $3.05M | Buy |
9,235
+375
| +4% | +$124K | ﹤0.01% | 2210 |
|
|
2015
Q2 | $3.73M | Sell |
8,860
-244
| -3% | -$103K | ﹤0.01% | 2212 |
|
|
2015
Q1 | $2.73M | Sell |
9,104
-2,091
| -19% | -$627K | ﹤0.01% | 2412 |
|
|
2014
Q4 | $4.14M | Sell |
11,195
-3,261
| -23% | -$1.21M | ﹤0.01% | 2036 |
|
|
2014
Q3 | $7.19M | Buy |
14,456
+2,535
| +21% | +$1.26M | ﹤0.01% | 1700 |
|
|
2014
Q2 | $5.84M | Buy |
11,921
+742
| +7% | +$363K | ﹤0.01% | 1855 |
|
|
2014
Q1 | $7.65M | Sell |
11,179
-1,254
| -10% | -$858K | ﹤0.01% | 1664 |
|
|
2013
Q4 | $10.2M | Buy |
12,433
+2,932
| +31% | +$2.42M | ﹤0.01% | 1520 |
|
|
2013
Q3 | $4.91M | Buy |
9,501
+1,260
| +15% | +$651K | ﹤0.01% | 1953 |
|
|
2013
Q2 | $2.05M | Buy |
+8,241
| New | +$2.05M | ﹤0.01% | 2376 |
|