Parametric Portfolio Associates’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-323
| Closed | -$10K | – | 4029 |
|
|
2019
Q2 | $10K | Sell |
323
-1,546
| -83% | -$47.9K | ﹤0.01% | 3949 |
|
|
2019
Q1 | $126K | Sell |
1,869
-1,770
| -49% | -$119K | ﹤0.01% | 3786 |
|
|
2018
Q4 | $260K | Sell |
3,639
-11,720
| -76% | -$837K | ﹤0.01% | 3569 |
|
|
2018
Q3 | $1.99M | Buy |
15,359
+9,269
| +152% | +$1.2M | ﹤0.01% | 2719 |
|
|
2018
Q2 | $1.18M | Buy |
6,090
+3,239
| +114% | +$628K | ﹤0.01% | 2960 |
|
|
2018
Q1 | $733K | Buy |
2,851
+12
| +0.4% | +$3.09K | ﹤0.01% | 3166 |
|
|
2017
Q4 | $792K | Buy |
2,839
+228
| +9% | +$63.6K | ﹤0.01% | 3130 |
|
|
2017
Q3 | $529K | Sell |
2,611
-74
| -3% | -$15K | ﹤0.01% | 3392 |
|
|
2017
Q2 | $498K | Sell |
2,685
-13
| -0.5% | -$2.41K | ﹤0.01% | 3373 |
|
|
2017
Q1 | $440K | Sell |
2,698
-294
| -10% | -$47.9K | ﹤0.01% | 3252 |
|
|
2016
Q4 | $491K | Buy |
2,992
+931
| +45% | +$153K | ﹤0.01% | 3202 |
|
|
2016
Q3 | $463K | Sell |
2,061
-316
| -13% | -$71K | ﹤0.01% | 3207 |
|
|
2016
Q2 | $598K | Buy |
2,377
+1,123
| +90% | +$283K | ﹤0.01% | 3090 |
|
|
2016
Q1 | $376K | Buy |
1,254
+941
| +301% | +$282K | ﹤0.01% | 3485 |
|
|
2015
Q4 | $116K | Buy |
+313
| New | +$116K | ﹤0.01% | 3842 |
|
|
2014
Q2 | – | Sell |
-701
| Closed | -$479K | – | 3813 |
|
|
2014
Q1 | $479K | Buy |
701
+435
| +164% | +$297K | ﹤0.01% | 3201 |
|
|
2013
Q4 | $219K | Buy |
+266
| New | +$219K | ﹤0.01% | 3576 |
|