Penserra Capital Management’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
Q4 | – | Sell |
-8,315
| Closed | -$184K | – | 1030 |
|
2019
Q3 | $184K | Buy |
8,315
+6,407
| +336% | +$142K | 0.02% | 404 |
|
2019
Q2 | $58K | Sell |
1,908
-8,481
| -82% | -$258K | ﹤0.01% | 583 |
|
2019
Q1 | $700K | Buy |
10,389
+119
| +1% | +$8.02K | 0.06% | 240 |
|
2018
Q4 | $734K | Buy |
10,270
+18
| +0.2% | +$1.29K | 0.07% | 236 |
|
2018
Q3 | $1.33M | Sell |
10,252
-1,237
| -11% | -$160K | 0.08% | 213 |
|
2018
Q2 | $2.23M | Sell |
11,489
-5,242
| -31% | -$1.02M | 0.14% | 112 |
|
2018
Q1 | $4.3M | Buy |
16,731
+3,562
| +27% | +$915K | 0.41% | 64 |
|
2017
Q4 | $3.67M | Buy |
13,169
+1,754
| +15% | +$489K | 0.48% | 64 |
|
2017
Q3 | $2.31M | Buy |
11,415
+4,892
| +75% | +$990K | 0.55% | 55 |
|
2017
Q2 | $1.21M | Buy |
6,523
+4,585
| +237% | +$851K | 0.44% | 71 |
|
2017
Q1 | $315K | Buy |
1,938
+314
| +19% | +$51K | 0.03% | 143 |
|
2016
Q4 | $266K | Buy |
1,624
+1,296
| +395% | +$212K | 0.03% | 164 |
|
2016
Q3 | $73K | Buy |
328
+20
| +6% | +$4.45K | 0.01% | 319 |
|
2016
Q2 | $77K | Sell |
308
-2
| -0.6% | -$500 | 0.01% | 222 |
|
2016
Q1 | $92 | Buy |
310
+72
| +30% | +$21 | 0.01% | 163 |
|
2015
Q4 | $88K | Buy |
+238
| New | +$88K | 0.01% | 184 |
|