SFUN
State Street’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-26,658
| Closed | -$36K | – | 3876 |
|
2020
Q1 | $36K | Buy |
26,658
+2,325
| +10% | +$3.14K | ﹤0.01% | 3672 |
|
2019
Q4 | $70K | Sell |
24,333
-127,545
| -84% | -$367K | ﹤0.01% | 3700 |
|
2019
Q3 | $337K | Sell |
151,878
-956,437
| -86% | -$2.12M | ﹤0.01% | 3554 |
|
2019
Q2 | $689K | Sell |
1,108,315
-271,873
| -20% | -$169K | ﹤0.01% | 3473 |
|
2019
Q1 | $1.86M | Buy |
1,380,188
+33,400
| +2% | +$45.1K | ﹤0.01% | 3177 |
|
2018
Q4 | $1.93M | Sell |
1,346,788
-2,291,561
| -63% | -$3.28M | ﹤0.01% | 3135 |
|
2018
Q3 | $9.42M | Buy |
3,638,349
+475,972
| +15% | +$1.23M | ﹤0.01% | 2577 |
|
2018
Q2 | $12.3M | Buy |
3,162,377
+1,776,326
| +128% | +$6.89M | ﹤0.01% | 2447 |
|
2018
Q1 | $7.12M | Buy |
1,386,051
+74,883
| +6% | +$385K | ﹤0.01% | 2621 |
|
2017
Q4 | $7.32M | Buy |
1,311,168
+36,117
| +3% | +$202K | ﹤0.01% | 2616 |
|
2017
Q3 | $5.16M | Buy |
1,275,051
+11,948
| +0.9% | +$48.4K | ﹤0.01% | 2788 |
|
2017
Q2 | $4.69M | Buy |
1,263,103
+9,560
| +0.8% | +$35.5K | ﹤0.01% | 2765 |
|
2017
Q1 | $4.09M | Sell |
1,253,543
-77,691
| -6% | -$253K | ﹤0.01% | 2806 |
|
2016
Q4 | $4.37M | Sell |
1,331,234
-2,614,458
| -66% | -$8.58M | ﹤0.01% | 2764 |
|
2016
Q3 | $17.7M | Buy |
3,945,692
+40,332
| +1% | +$181K | ﹤0.01% | 1854 |
|
2016
Q2 | $19.6M | Buy |
3,905,360
+1,791,212
| +85% | +$9.01M | ﹤0.01% | 1769 |
|
2016
Q1 | $12.7M | Buy |
2,114,148
+98,611
| +5% | +$591K | ﹤0.01% | 2029 |
|
2015
Q4 | $14.9M | Buy |
2,015,537
+1,659,488
| +466% | +$12.3M | ﹤0.01% | 1930 |
|
2015
Q3 | $2.35M | Buy |
356,049
+68,342
| +24% | +$451K | ﹤0.01% | 2931 |
|
2015
Q2 | $2.42M | Buy |
287,707
+79,254
| +38% | +$667K | ﹤0.01% | 2989 |
|
2015
Q1 | $1.25M | Sell |
208,453
-54,500
| -21% | -$327K | ﹤0.01% | 3175 |
|
2014
Q4 | $1.94M | Buy |
262,953
+12,958
| +5% | +$95.8K | ﹤0.01% | 3057 |
|
2014
Q3 | $2.49M | Buy |
249,995
+63,455
| +34% | +$631K | ﹤0.01% | 2898 |
|
2014
Q2 | $1.83M | Buy |
186,540
+158,693
| +570% | +$1.55M | ﹤0.01% | 3096 |
|
2014
Q1 | $1.91M | Buy |
27,847
+11,567
| +71% | +$791K | ﹤0.01% | 3083 |
|
2013
Q4 | $1.34M | Sell |
16,280
-864
| -5% | -$71.2K | ﹤0.01% | 3198 |
|
2013
Q3 | $885K | Buy |
+17,144
| New | +$885K | ﹤0.01% | 3267 |
|