PAMU
SFUN
Pictet Asset Management (UK)’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-105,700
| Closed | – | – | 1025 |
|
|
2019
Q2 | $0 | Hold |
105,700
| – | – | ﹤0.01% | 1028 |
|
|
2019
Q1 | $143K | Hold |
105,700
| – | – | ﹤0.01% | 968 |
|
|
2018
Q4 | $151 | Sell |
105,700
-181,500
| -63% | -$259 | ﹤0.01% | 952 |
|
|
2018
Q3 | $744K | Hold |
287,200
| – | – | ﹤0.01% | 910 |
|
|
2018
Q2 | $1.11M | Buy |
287,200
+198,400
| +223% | +$770K | ﹤0.01% | 832 |
|
|
2018
Q1 | $456K | Hold |
88,800
| – | – | ﹤0.01% | 850 |
|
|
2017
Q4 | $496K | Buy |
88,800
+8,600
| +11% | +$48K | ﹤0.01% | 852 |
|
|
2017
Q3 | $325K | Buy |
+80,200
| New | +$325K | ﹤0.01% | 857 |
|
|
2016
Q4 | – | Sell |
-429,016
| Closed | -$1.93M | – | 873 |
|
|
2016
Q3 | $1.93M | Sell |
429,016
-8,300
| -2% | -$37.3K | 0.01% | 734 |
|
|
2016
Q2 | $2.38M | Buy |
437,316
+257,200
| +143% | +$1.4M | 0.01% | 727 |
|
|
2016
Q1 | $960K | Sell |
180,116
-1,358,279
| -88% | -$7.24M | ﹤0.01% | 752 |
|
|
2015
Q4 | $11.4M | Sell |
1,538,395
-2,078,982
| -57% | -$15.4M | 0.05% | 381 |
|
|
2015
Q3 | $23.9M | Sell |
3,617,377
-37,719
| -1% | -$249K | 0.11% | 244 |
|
|
2015
Q2 | $24.4M | Buy |
3,655,096
+1,449,268
| +66% | +$9.67M | 0.1% | 267 |
|
|
2015
Q1 | $18.2M | Buy |
2,205,828
+1,057,362
| +92% | +$8.74M | 0.08% | 312 |
|
|
2014
Q4 | $8.49M | Buy |
1,148,466
+202,271
| +21% | +$1.49M | 0.04% | 447 |
|
|
2014
Q3 | $9.42M | Buy |
946,195
+37,637
| +4% | +$375K | 0.05% | 390 |
|
|
2014
Q2 | $8.9M | Buy |
908,558
+876,352
| +2,721% | +$8.58M | 0.04% | 410 |
|
|
2014
Q1 | $2.2M | Buy |
+32,206
| New | +$2.2M | 0.01% | 726 |
|