Passport Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 147 |
|
|
2015
Q3 | – | Sell |
-46,000
| Closed | -$19.3M | – | 202 |
|
|
2015
Q2 | $19.3M | Buy |
+46,000
| New | +$19.3M | 0.39% | 34 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$19.9M | – | 226 |
|
|
2014
Q3 | $19.9M | Sell |
40,000
-132,000
| -77% | -$65.7M | 0.28% | 35 |
|
|
2014
Q2 | $84.2M | Sell |
172,000
-65,868
| -28% | -$32.2M | 1.43% | 15 |
|
|
2014
Q1 | $163M | Buy |
237,868
+14,587
| +7% | +$9.98M | 4.5% | 3 |
|
|
2013
Q4 | $184M | Buy |
223,281
+114,667
| +106% | +$94.5M | 6.27% | 2 |
|
|
2013
Q3 | $56.1M | Buy |
+108,614
| New | +$56.1M | 1.81% | 12 |
|