Morgan Stanley’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 |
-283,065
| Closed | -$999K | – | 8284 |
|
|
2022
Q1 | $999K | Sell |
283,065
-21
| -0% | -$74 | ﹤0.01% | 5001 |
|
|
2021
Q4 | $1.08M | Hold |
283,086
| – | – | ﹤0.01% | 5017 |
|
|
2021
Q3 | $1.78M | Hold |
283,086
| – | – | ﹤0.01% | 4660 |
|
|
2021
Q2 | $3.35M | Buy |
283,086
+9
| +0% | +$107 | ﹤0.01% | 4178 |
|
|
2021
Q1 | $3.54M | Sell |
283,077
-12
| -0% | -$150 | ﹤0.01% | 3767 |
|
|
2020
Q4 | $3.79M | Buy |
283,089
+1,406
| +0.5% | +$18.8K | ﹤0.01% | 3562 |
|
|
2020
Q3 | $3.24M | Buy |
281,683
+1,102
| +0.4% | +$12.7K | ﹤0.01% | 3165 |
|
|
2020
Q2 | $3.18M | Sell |
280,581
-2,582
| -0.9% | -$29.3K | ﹤0.01% | 3125 |
|
|
2020
Q1 | $3.82M | Sell |
283,163
-755
| -0.3% | -$10.2K | ﹤0.01% | 2711 |
|
|
2019
Q4 | $8.12M | Buy |
283,918
+2,146
| +0.8% | +$61.4K | ﹤0.01% | 2657 |
|
|
2019
Q3 | $6.26M | Sell |
281,772
-4,663
| -2% | -$104K | ﹤0.01% | 2633 |
|
|
2019
Q2 | $8.9M | Buy |
286,435
+27,718
| +11% | +$861K | ﹤0.01% | 2286 |
|
|
2019
Q1 | $17.5M | Buy |
258,717
+4,930
| +2% | +$333K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $18.1M | Sell |
253,787
-8,343
| -3% | -$596K | 0.01% | 1544 |
|
|
2018
Q3 | $33.9M | Buy |
262,130
+1,405
| +0.5% | +$182K | 0.01% | 1233 |
|
|
2018
Q2 | $50.6M | Sell |
260,725
-54,348
| -17% | -$10.5M | 0.01% | 902 |
|
|
2018
Q1 | $81M | Sell |
315,073
-117,692
| -27% | -$30.2M | 0.02% | 683 |
|
|
2017
Q4 | $121M | Buy |
432,765
+52,678
| +14% | +$14.7M | 0.03% | 521 |
|
|
2017
Q3 | $77M | Buy |
380,087
+25,923
| +7% | +$5.25M | 0.02% | 687 |
|
|
2017
Q2 | $65.7M | Buy |
354,164
+32,018
| +10% | +$5.94M | 0.02% | 769 |
|
|
2017
Q1 | $52.5M | Buy |
322,146
+221
| +0.1% | +$36K | 0.02% | 879 |
|
|
2016
Q4 | $52.8M | Sell |
321,925
-16,478
| -5% | -$2.7M | 0.02% | 838 |
|
|
2016
Q3 | $76M | Sell |
338,403
-4,045
| -1% | -$908K | 0.03% | 638 |
|
|
2016
Q2 | $86.1M | Sell |
342,448
-3,080
| -0.9% | -$775K | 0.03% | 557 |
|
|
2016
Q1 | $103M | Buy |
345,528
+21,340
| +7% | +$6.39M | 0.04% | 462 |
|
|
2015
Q4 | $120M | Sell |
324,188
-26,137
| -7% | -$9.66M | 0.04% | 423 |
|
|
2015
Q3 | $116M | Buy |
350,325
+213,720
| +156% | +$70.5M | 0.04% | 424 |
|
|
2015
Q2 | $57.4M | Buy |
136,605
+65,596
| +92% | +$27.6M | 0.02% | 787 |
|
|
2015
Q1 | $21.3M | Buy |
71,009
+36,966
| +109% | +$11.1M | 0.01% | 1418 |
|
|
2014
Q4 | $12.6M | Sell |
34,043
-6,992
| -17% | -$2.58M | ﹤0.01% | 1857 |
|
|
2014
Q3 | $20.4M | Sell |
41,035
-6,810
| -14% | -$3.39M | 0.01% | 1421 |
|
|
2014
Q2 | $23.4M | Sell |
47,845
-5,324
| -10% | -$2.61M | 0.01% | 1301 |
|
|
2014
Q1 | $36.4M | Sell |
53,169
-3,061
| -5% | -$2.09M | 0.02% | 932 |
|
|
2013
Q4 | $46.3M | Buy |
56,230
+15,468
| +38% | +$12.7M | 0.02% | 782 |
|
|
2013
Q3 | $21.1M | Buy |
40,762
+16,639
| +69% | +$8.59M | 0.01% | 1193 |
|
|
2013
Q2 | $5.99M | Buy |
+24,123
| New | +$5.99M | ﹤0.01% | 2155 |
|