Paragon Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-237
| Closed | -$16K | – | 180 |
|
|
2019
Q1 | $16K | Hold |
237
| – | – | 0.01% | 177 |
|
|
2018
Q4 | $17K | Sell |
237
-2,341
| -91% | -$168K | 0.01% | 188 |
|
|
2018
Q3 | $334K | Hold |
2,578
| – | – | 0.29% | 70 |
|
|
2018
Q2 | $500K | Hold |
2,578
| – | – | 0.44% | 43 |
|
|
2018
Q1 | $663K | Buy |
+2,578
| New | +$663K | 0.29% | 40 |
|
|
2017
Q4 | – | Sell |
-2,578
| Closed | -$522K | – | 224 |
|
|
2017
Q3 | $522K | Hold |
2,578
| – | – | 0.2% | 62 |
|
|
2017
Q2 | $478K | Hold |
2,578
| – | – | 0.22% | 48 |
|
|
2017
Q1 | $420K | Buy |
+2,578
| New | +$420K | 0.19% | 64 |
|
|
2015
Q3 | – | Sell |
-2,341
| Closed | -$984K | – | 85 |
|
|
2015
Q2 | $984K | Hold |
2,341
| – | – | 0.62% | 22 |
|
|
2015
Q1 | $702K | Buy |
+2,341
| New | +$702K | 0.46% | 26 |
|
|
2014
Q4 | – | Sell |
-2,341
| Closed | -$1.16M | – | 75 |
|
|
2014
Q3 | $1.16M | Hold |
2,341
| – | – | 0.81% | 17 |
|
|
2014
Q2 | $1.15M | Hold |
2,341
| – | – | 0.79% | 19 |
|
|
2014
Q1 | $1.6M | Buy |
2,341
+578
| +33% | +$395K | 1.18% | 10 |
|
|
2013
Q4 | $1.45M | Buy |
1,763
+692
| +65% | +$570K | 1.08% | 13 |
|
|
2013
Q3 | $553K | Hold |
1,071
| – | – | 0.43% | 26 |
|
|
2013
Q2 | $266K | Buy |
+1,071
| New | +$266K | 0.21% | 55 |
|