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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,542
| Closed | -$12K | – | 11694 |
|
|
2022
Q1 | $12K | Buy |
3,542
+2,567
| +263% | +$9.83K | ﹤0.01% | 8264 |
|
|
2021
Q4 | $4K | Sell |
975
-322
| -25% | -$1.62K | ﹤0.01% | 9629 |
|
|
2021
Q3 | $8K | Buy |
1,297
+1,088
| +521% | +$9.67K | ﹤0.01% | 8277 |
|
|
2021
Q2 | $2K | Sell |
209
-157
| -43% | -$1.85K | ﹤0.01% | 9078 |
|
|
2021
Q1 | $5K | Sell |
366
-252
| -41% | -$3.27K | ﹤0.01% | 8371 |
|
|
2020
Q4 | $8K | Sell |
618
-186
| -23% | -$2.16K | ﹤0.01% | 7650 |
|
|
2020
Q3 | $9K | Buy |
804
+789
| +5,260% | +$9.45K | ﹤0.01% | 6981 |
|
|
2020
Q2 | $0 | Sell |
15
-251
| -94% | -$2.97K | ﹤0.01% | 8551 |
|
|
2020
Q1 | $4K | Buy |
266
+210
| +375% | +$5.07K | ﹤0.01% | 7440 |
|
|
2019
Q4 | $2K | Buy |
56
+41
| +273% | +$850 | ﹤0.01% | 7889 |
|
|
2019
Q3 | $0 | Sell |
15
-804
| -98% | -$17.7K | ﹤0.01% | 8402 |
|
|
2019
Q2 | $25K | Buy |
819
+314
| +62% | +$19.8K | ﹤0.01% | 6473 |
|
|
2019
Q1 | $34K | Sell |
505
-259
| -34% | -$19.8K | ﹤0.01% | 5852 |
|
|
2018
Q4 | $55K | Sell |
764
-6,621
| -90% | -$626K | ﹤0.01% | 6010 |
|
|
2018
Q3 | $956K | Buy |
7,385
+1,182
| +19% | +$179K | ﹤0.01% | 3890 |
|
|
2018
Q2 | $1.2M | Sell |
6,203
-16,752
| -73% | -$4.1M | ﹤0.01% | 3617 |
|
|
2018
Q1 | $5.9M | Sell |
22,955
-89,771
| -80% | -$22.4M | ﹤0.01% | 2150 |
|
|
2017
Q4 | $31.4M | Buy |
112,726
+51,782
| +85% | +$11.7M | 0.01% | 902 |
|
|
2017
Q3 | $12.3M | Sell |
60,944
-7,670
| -11% | -$1.36M | 0.01% | 1444 |
|
|
2017
Q2 | $12.7M | Buy |
68,614
+67,928
| +9,902% | +$11.7M | 0.01% | 1336 |
|
|
2017
Q1 | $112K | Buy |
686
+454
| +196% | +$74.2K | ﹤0.01% | 5006 |
|
|
2016
Q4 | $38K | Sell |
232
-3,097
| -93% | -$510K | ﹤0.01% | 6048 |
|
|
2016
Q3 | $747K | Buy |
3,329
+1,824
| +121% | +$437K | ﹤0.01% | 3619 |
|
|
2016
Q2 | $378K | Sell |
1,505
-2,019
| -57% | -$558K | ﹤0.01% | 4109 |
|
|
2016
Q1 | $1.06M | Buy |
3,524
+2,153
| +157% | +$611K | ﹤0.01% | 3204 |
|
|
2015
Q4 | $506K | Sell |
1,371
-33,562
| -96% | -$11.9M | ﹤0.01% | 3940 |
|
|
2015
Q3 | $11.5M | Buy |
34,933
+17,584
| +101% | +$5.72M | 0.01% | 1264 |
|
|
2015
Q2 | $7.29M | Buy |
17,349
+6,795
| +64% | +$2.71M | ﹤0.01% | 1738 |
|
|
2015
Q1 | $3.17M | Buy |
10,554
+9,285
| +732% | +$3.09M | ﹤0.01% | 2490 |
|
|
2014
Q4 | $469K | Buy |
+1,269
| New | +$559K | ﹤0.01% | 4260 |
|
UBS Group's SFUN Position: Q2 2022 in Review
UBS Group sold out of Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) (SFUN) in Q2 2022, closing a stake of 3,542 shares — an estimated $12K sold.
UBS Group first reported a position in SFUN in Q4 2014 and held it in 30 quarters. The position peaked at $31.4M in Q4 2017. 4 funds tracked by Wall St. Rank hold SFUN as of Q2 2022.
- UBS Group reported no remaining Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position as of Q2 2022 after selling out during the quarter.
- UBS Group sold 3,542 Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) shares in Q2 2022, an estimated $12K.
- UBS Group first reported a position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q4 2014 and held it in 30 quarters.
- UBS Group's Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position peaked at $31.4M in Q4 2017.
- 4 funds tracked by Wall St. Rank held Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) as of Q2 2022.
Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.