Prime Capital Management’s Tuniu TOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-235,416
| Closed | -$1.14M | – | 4 |
|
|
2018
Q4 | $1.14M | Hold |
235,416
| – | – | 0.32% | 4 |
|
|
2018
Q3 | $1.69M | Hold |
235,416
| – | – | 0.3% | 4 |
|
|
2018
Q2 | $1.99M | Hold |
235,416
| – | – | 0.33% | 4 |
|
|
2018
Q1 | $1.42M | Hold |
235,416
| – | – | 0.27% | 4 |
|
|
2017
Q4 | $1.81M | Hold |
235,416
| – | – | 0.66% | 5 |
|
|
2017
Q3 | $1.84M | Hold |
235,416
| – | – | 0.92% | 5 |
|
|
2017
Q2 | $1.89M | Hold |
235,416
| – | – | 0.6% | 6 |
|
|
2017
Q1 | $2.06M | Hold |
235,416
| – | – | 0.6% | 6 |
|
|
2016
Q4 | $2.06M | Hold |
235,416
| – | – | 1.33% | 5 |
|
|
2016
Q3 | $2.38M | Sell |
235,416
-1,662,265
| -88% | -$16.8M | 2.23% | 4 |
|
|
2016
Q2 | $16M | Hold |
1,897,681
| – | – | 8.79% | 4 |
|
|
2016
Q1 | $19.8M | Sell |
1,897,681
-14,209
| -0.7% | -$148K | 9.35% | 4 |
|
|
2015
Q4 | $30.6M | Sell |
1,911,890
-706,369
| -27% | -$11.3M | 6.76% | 8 |
|
|
2015
Q3 | $31.1M | Buy |
2,618,259
+932,337
| +55% | +$11.1M | 5.34% | 9 |
|
|
2015
Q2 | $30.4M | Sell |
1,685,922
-912,642
| -35% | -$16.4M | 6.45% | 7 |
|
|
2015
Q1 | $32.7M | Buy |
2,598,564
+1,000
| +0% | +$12.6K | 7.45% | 6 |
|
|
2014
Q4 | $31.2M | Buy |
2,597,564
+208,409
| +9% | +$2.5M | 7.55% | 6 |
|
|
2014
Q3 | $41M | Buy |
2,389,155
+36,526
| +2% | +$626K | 7.34% | 6 |
|
|
2014
Q2 | $41.5M | Buy |
+2,352,629
| New | +$41.5M | 10.19% | 5 |
|