Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4
| Closed | – | – | 6787 |
|
|
2020
Q3 | $0 | Sell |
4
-123
| -97% | – | ﹤0.01% | 6532 |
|
|
2020
Q2 | $1K | Sell |
127
-178
| -58% | -$1.4K | ﹤0.01% | 6059 |
|
|
2020
Q1 | $4K | Sell |
305
-1,059
| -78% | -$13.9K | ﹤0.01% | 5638 |
|
|
2019
Q4 | $39K | Sell |
1,364
-63
| -4% | -$1.8K | ﹤0.01% | 4969 |
|
|
2019
Q3 | $32K | Sell |
1,427
-87
| -6% | -$1.95K | ﹤0.01% | 4706 |
|
|
2019
Q2 | $47K | Sell |
1,514
-60
| -4% | -$1.86K | ﹤0.01% | 4631 |
|
|
2019
Q1 | $106K | Sell |
1,574
-8
| -0.5% | -$539 | ﹤0.01% | 4150 |
|
|
2018
Q4 | $114K | Sell |
1,582
-445
| -22% | -$32.1K | ﹤0.01% | 4036 |
|
|
2018
Q3 | $262K | Buy |
2,027
+217
| +12% | +$28K | ﹤0.01% | 3757 |
|
|
2018
Q2 | $351K | Buy |
1,810
+42
| +2% | +$8.15K | ﹤0.01% | 3513 |
|
|
2018
Q1 | $455K | Sell |
1,768
-42
| -2% | -$10.8K | ﹤0.01% | 3203 |
|
|
2017
Q4 | $505K | Sell |
1,810
-198
| -10% | -$55.2K | ﹤0.01% | 3124 |
|
|
2017
Q3 | $406K | Buy |
2,008
+231
| +13% | +$46.7K | ﹤0.01% | 3316 |
|
|
2017
Q2 | $330K | Buy |
1,777
+507
| +40% | +$94.2K | ﹤0.01% | 3347 |
|
|
2017
Q1 | $207K | Buy |
1,270
+189
| +17% | +$30.8K | ﹤0.01% | 3705 |
|
|
2016
Q4 | $176K | Sell |
1,081
-43
| -4% | -$7K | ﹤0.01% | 3838 |
|
|
2016
Q3 | $253K | Buy |
1,124
+51
| +5% | +$11.5K | ﹤0.01% | 3555 |
|
|
2016
Q2 | $270K | Sell |
1,073
-36
| -3% | -$9.06K | ﹤0.01% | 3536 |
|
|
2016
Q1 | $332K | Sell |
1,109
-6,151
| -85% | -$1.84M | ﹤0.01% | 3366 |
|
|
2015
Q4 | $2.68M | Sell |
7,260
-60
| -0.8% | -$22.2K | ﹤0.01% | 1861 |
|
|
2015
Q3 | $2.42M | Buy |
7,320
+5,358
| +273% | +$1.77M | ﹤0.01% | 1725 |
|
|
2015
Q2 | $825K | Buy |
1,962
+453
| +30% | +$190K | ﹤0.01% | 2670 |
|
|
2015
Q1 | $452K | Buy |
1,509
+36
| +2% | +$10.8K | ﹤0.01% | 3177 |
|
|
2014
Q4 | $545K | Buy |
1,473
+664
| +82% | +$246K | ﹤0.01% | 2955 |
|
|
2014
Q3 | $403K | Sell |
809
-236
| -23% | -$118K | ﹤0.01% | 3164 |
|
|
2014
Q2 | $512K | Buy |
1,045
+712
| +214% | +$349K | ﹤0.01% | 2931 |
|
|
2014
Q1 | $228K | Sell |
333
-134
| -29% | -$91.7K | ﹤0.01% | 3523 |
|
|
2013
Q4 | $385K | Buy |
+467
| New | +$385K | ﹤0.01% | 3056 |
|
|
2013
Q3 | – | Sell |
-813
| Closed | -$202K | – | 5622 |
|
|
2013
Q2 | $202K | Buy |
+813
| New | +$202K | ﹤0.01% | 3337 |
|