Profund Advisors’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
Q1 | – | Sell |
-671
| Closed | -$48K | – | 1254 |
|
|
2018
Q4 | $48K | Buy |
671
+36
| +6% | +$2.58K | ﹤0.01% | 1132 |
|
|
2018
Q3 | $82K | Sell |
635
-46
| -7% | -$5.94K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $132K | Sell |
681
-10
| -1% | -$1.94K | 0.01% | 1451 |
|
|
2018
Q1 | $178K | Sell |
691
-873
| -56% | -$225K | 0.01% | 1394 |
|
|
2017
Q4 | $436K | Buy |
1,564
+550
| +54% | +$153K | 0.02% | 889 |
|
|
2017
Q3 | $205K | Buy |
1,014
+92
| +10% | +$18.6K | 0.01% | 1334 |
|
|
2017
Q2 | $171K | Buy |
922
+165
| +22% | +$30.6K | 0.01% | 1368 |
|
|
2017
Q1 | $123K | Buy |
757
+283
| +60% | +$46K | 0.01% | 1427 |
|
|
2016
Q4 | $78K | Sell |
474
-13
| -3% | -$2.14K | ﹤0.01% | 1531 |
|
|
2016
Q3 | $109K | Sell |
487
-35
| -7% | -$7.83K | 0.01% | 1398 |
|
|
2016
Q2 | $131K | Sell |
522
-74
| -12% | -$18.6K | 0.01% | 1404 |
|
|
2016
Q1 | $179K | Buy |
596
+51
| +9% | +$15.3K | 0.01% | 1353 |
|
|
2015
Q4 | $201K | Hold |
545
| – | – | 0.01% | 1199 |
|
|
2015
Q3 | $180K | Sell |
545
-165
| -23% | -$54.5K | 0.01% | 1122 |
|
|
2015
Q2 | $299K | Buy |
710
+132
| +23% | +$55.6K | 0.01% | 1123 |
|
|
2015
Q1 | $173K | Buy |
578
+88
| +18% | +$26.3K | 0.01% | 1459 |
|
|
2014
Q4 | $181K | Sell |
490
-101
| -17% | -$37.3K | 0.01% | 1364 |
|
|
2014
Q3 | $294K | Buy |
591
+344
| +139% | +$171K | 0.01% | 1018 |
|
|
2014
Q2 | $121K | Buy |
+247
| New | +$121K | 0.01% | 1486 |
|
|
2013
Q4 | – | Sell |
-405
| Closed | -$209K | – | 1724 |
|
|
2013
Q3 | $209K | Buy |
+405
| New | +$209K | 0.01% | 1506 |
|