Passport Capital’s Qunar Cayman Islands Limited QUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-58,312
| Closed | -$1.69M | – | 173 |
|
|
2016
Q3 | $1.69M | Buy |
58,312
+43,218
| +286% | +$1.25M | 0.04% | 81 |
|
|
2016
Q2 | $450K | Buy |
+15,094
| New | +$450K | 0.01% | 111 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$301K | – | 157 |
|
|
2015
Q3 | $301K | Sell |
10,000
-122,000
| -92% | -$3.67M | 0.01% | 111 |
|
|
2015
Q2 | $5.66M | Buy |
132,000
+112,000
| +560% | +$4.8M | 0.11% | 56 |
|
|
2015
Q1 | $825K | Hold |
20,000
| – | – | 0.02% | 116 |
|
|
2014
Q4 | $569K | Buy |
+20,000
| New | +$569K | 0.01% | 115 |
|
|
2014
Q1 | – | Sell |
-150,000
| Closed | -$3.98M | – | 241 |
|
|
2013
Q4 | $3.98M | Buy |
+150,000
| New | +$3.98M | 0.14% | 52 |
|