Acadian Asset Management’s China Distance Education Holdings Limited DL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-176,898
| Closed | -$1.53M | – | 2450 |
|
|
2020
Q2 | $1.53M | Sell |
176,898
-26,084
| -13% | -$225K | 0.01% | 819 |
|
|
2020
Q1 | $1.36M | Buy |
202,982
+111,933
| +123% | +$748K | 0.01% | 706 |
|
|
2019
Q4 | $734K | Buy |
91,049
+89,075
| +4,512% | +$718K | ﹤0.01% | 965 |
|
|
2019
Q3 | $10K | Buy |
+1,974
| New | +$10K | ﹤0.01% | 1766 |
|
|
2017
Q3 | – | Sell |
-26,532
| Closed | -$237K | – | 1599 |
|
|
2017
Q2 | $237K | Sell |
26,532
-19,107
| -42% | -$171K | ﹤0.01% | 931 |
|
|
2017
Q1 | $465K | Buy |
45,639
+1,997
| +5% | +$20.3K | ﹤0.01% | 906 |
|
|
2016
Q4 | $488K | Sell |
43,642
-6,315
| -13% | -$70.6K | ﹤0.01% | 875 |
|
|
2016
Q3 | $646K | Sell |
49,957
-75,959
| -60% | -$982K | ﹤0.01% | 766 |
|
|
2016
Q2 | $1.3M | Sell |
125,916
-30,942
| -20% | -$320K | 0.01% | 588 |
|
|
2016
Q1 | $2.31M | Buy |
156,858
+18,450
| +13% | +$272K | 0.01% | 514 |
|
|
2015
Q4 | $2.03M | Buy |
+138,408
| New | +$2.03M | 0.01% | 571 |
|
|
2015
Q1 | – | Sell |
-10,533
| Closed | -$173K | – | 1500 |
|
|
2014
Q4 | $173K | Buy |
+10,533
| New | +$173K | ﹤0.01% | 909 |
|
|
2014
Q3 | – | Sell |
-125,159
| Closed | -$2.1M | – | 1140 |
|
|
2014
Q2 | $2.1M | Buy |
125,159
+67,633
| +118% | +$1.13M | 0.01% | 493 |
|
|
2014
Q1 | $1.04M | Buy |
57,526
+55,887
| +3,410% | +$1.01M | 0.01% | 565 |
|
|
2013
Q4 | $31K | Buy |
+1,639
| New | +$31K | ﹤0.01% | 955 |
|