HSG Holding’s Tuniu TOUR Stock Holding History

HSG Holding’s Portfolio TOUR Stock Details TOUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,514,350	Closed	-$2.93M	–	20
2023 Q4	$2.93M	Sell	4,514,350 -1,404,780	-24%	-$913K	0.34%	15
2023 Q3	$7.1M	Buy	5,919,130 +4,808,019	+433%	+$5.77M	0.76%	13
2023 Q2	$1.83M	Hold	1,111,111	–	–	0.21%	17
2023 Q1	$2.08M	Hold	1,111,111	–	–	0.22%	15
2022 Q4	$1.68M	Hold	1,111,111	–	–	0.17%	16
2022 Q3	$736K	Hold	1,111,111	–	–	0.08%	19
2022 Q2	$1.17M	Hold	1,111,111	–	–	0.11%	19
2022 Q1	$991K	Hold	1,111,111	–	–	0.12%	19
2021 Q4	$1.08M	Hold	1,111,111	–	–	0.1%	19
2021 Q3	$1.68M	Hold	1,111,111	–	–	0.15%	17
2021 Q2	$2.64M	Hold	1,111,111	–	–	0.18%	14
2021 Q1	$3.84M	Hold	1,111,111	–	–	0.29%	12
2020 Q4	$1.96M	Hold	1,111,111	–	–	0.16%	12
2020 Q3	$1.31M	Hold	1,111,111	–	–	0.19%	13
2020 Q2	$1.37M	Hold	1,111,111	–	–	0.24%	12
2020 Q1	$1.11M	Hold	1,111,111	–	–	0.26%	12
2019 Q4	$2.8M	Hold	1,111,111	–	–	0.67%	9
2019 Q3	$3.31M	Hold	1,111,111	–	–	0.97%	10
2019 Q2	$3.59M	Hold	1,111,111	–	–	0.8%	12
2019 Q1	$5.33M	Hold	1,111,111	–	–	1.17%	7
2018 Q4	$5.4M	Hold	1,111,111	–	–	2.06%	5
2018 Q3	$7.98M	Hold	1,111,111	–	–	2.78%	5
2018 Q2	$9.41M	Hold	1,111,111	–	–	3.97%	3
2018 Q1	$6.69M	Hold	1,111,111	–	–	1.98%	5
2017 Q4	$8.52M	Hold	1,111,111	–	–	2.46%	5
2017 Q3	$8.69M	Hold	1,111,111	–	–	1.84%	7
2017 Q2	$8.92M	Hold	1,111,111	–	–	1.99%	7
2017 Q1	$9.73M	Hold	1,111,111	–	–	1.55%	9
2016 Q4	$9.72M	Hold	1,111,111	–	–	1.37%	9
2016 Q3	$11.2M	Hold	1,111,111	–	–	1.16%	9
2016 Q2	$9.37M	Hold	1,111,111	–	–	1.11%	8
2016 Q1	$11.6M	Hold	1,111,111	–	–	1.44%	6
2015 Q4	$17.8M	Hold	1,111,111	–	–	1.75%	6
2015 Q3	$13.2M	Hold	1,111,111	–	–	1.26%	6
2015 Q2	$20M	Hold	1,111,111	–	–	1.67%	6
2015 Q1	$14M	Hold	1,111,111	–	–	1.01%	5
2014 Q4	$13.3M	Hold	1,111,111	–	–	1.52%	4
2014 Q3	$19.1M	Hold	1,111,111	–	–	1.76%	4
2014 Q2	$19.6M	Buy	+1,111,111	New	+$19.6M	6.08%	2