UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,542
| Closed | -$12K | – | 10438 |
|
|
2022
Q1 | $12K | Buy |
3,542
+2,567
| +263% | +$8.7K | ﹤0.01% | 7212 |
|
|
2021
Q4 | $4K | Sell |
975
-322
| -25% | -$1.32K | ﹤0.01% | 8503 |
|
|
2021
Q3 | $8K | Buy |
1,297
+1,088
| +521% | +$6.71K | ﹤0.01% | 7127 |
|
|
2021
Q2 | $2K | Sell |
209
-157
| -43% | -$1.5K | ﹤0.01% | 7964 |
|
|
2021
Q1 | $5K | Sell |
366
-252
| -41% | -$3.44K | ﹤0.01% | 7331 |
|
|
2020
Q4 | $8K | Sell |
618
-186
| -23% | -$2.41K | ﹤0.01% | 6621 |
|
|
2020
Q3 | $9K | Buy |
804
+789
| +5,260% | +$8.83K | ﹤0.01% | 6101 |
|
|
2020
Q2 | $0 | Sell |
15
-251
| -94% | – | ﹤0.01% | 7462 |
|
|
2020
Q1 | $4K | Buy |
266
+210
| +375% | +$3.16K | ﹤0.01% | 6515 |
|
|
2019
Q4 | $2K | Buy |
56
+41
| +273% | +$1.46K | ﹤0.01% | 6808 |
|
|
2019
Q3 | $0 | Sell |
15
-804
| -98% | – | ﹤0.01% | 7274 |
|
|
2019
Q2 | $25K | Buy |
819
+314
| +62% | +$9.59K | ﹤0.01% | 5602 |
|
|
2019
Q1 | $34K | Sell |
505
-259
| -34% | -$17.4K | ﹤0.01% | 5030 |
|
|
2018
Q4 | $55K | Sell |
764
-6,621
| -90% | -$477K | ﹤0.01% | 5117 |
|
|
2018
Q3 | $956K | Buy |
7,385
+1,182
| +19% | +$153K | ﹤0.01% | 3185 |
|
|
2018
Q2 | $1.2M | Sell |
6,203
-16,752
| -73% | -$3.25M | ﹤0.01% | 2926 |
|
|
2018
Q1 | $5.9M | Sell |
22,955
-89,771
| -80% | -$23.1M | ﹤0.01% | 1724 |
|
|
2017
Q4 | $31.5M | Buy |
112,726
+51,782
| +85% | +$14.4M | 0.01% | 684 |
|
|
2017
Q3 | $12.3M | Sell |
60,944
-7,670
| -11% | -$1.55M | 0.01% | 1123 |
|
|
2017
Q2 | $12.7M | Buy |
68,614
+67,928
| +9,902% | +$12.6M | 0.01% | 1042 |
|
|
2017
Q1 | $112K | Buy |
686
+454
| +196% | +$74.1K | ﹤0.01% | 4147 |
|
|
2016
Q4 | $38K | Sell |
232
-3,097
| -93% | -$507K | ﹤0.01% | 5127 |
|
|
2016
Q3 | $747K | Buy |
3,329
+1,824
| +121% | +$409K | ﹤0.01% | 2896 |
|
|
2016
Q2 | $378K | Sell |
1,505
-2,019
| -57% | -$507K | ﹤0.01% | 3348 |
|
|
2016
Q1 | $1.06M | Buy |
3,524
+2,153
| +157% | +$645K | ﹤0.01% | 2616 |
|
|
2015
Q4 | $506K | Sell |
1,371
-33,562
| -96% | -$12.4M | ﹤0.01% | 3138 |
|
|
2015
Q3 | $11.5M | Buy |
34,933
+17,584
| +101% | +$5.8M | 0.01% | 976 |
|
|
2015
Q2 | $7.3M | Buy |
17,349
+6,795
| +64% | +$2.86M | ﹤0.01% | 1345 |
|
|
2015
Q1 | $3.17M | Buy |
10,554
+9,285
| +732% | +$2.79M | ﹤0.01% | 1953 |
|
|
2014
Q4 | $469K | Buy |
+1,269
| New | +$469K | ﹤0.01% | 3240 |
|