DL
Bank of America’s China Distance Education Holdings Limited DL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$14K | – | 6637 |
|
|
2020
Q3 | $14K | Buy |
1,500
+1,490
| +14,900% | +$13.9K | ﹤0.01% | 5707 |
|
|
2020
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6546 |
|
|
2019
Q2 | – | Sell |
-40
| Closed | – | – | 6598 |
|
|
2019
Q1 | $0 | Sell |
40
-173
| -81% | – | ﹤0.01% | 6566 |
|
|
2018
Q4 | $1K | Sell |
213
-492
| -70% | -$2.31K | ﹤0.01% | 6246 |
|
|
2018
Q3 | $6K | Sell |
705
-8
| -1% | -$68 | ﹤0.01% | 6049 |
|
|
2018
Q2 | $5K | Sell |
713
-737
| -51% | -$5.17K | ﹤0.01% | 6062 |
|
|
2018
Q1 | $12K | Sell |
1,450
-582
| -29% | -$4.82K | ﹤0.01% | 5817 |
|
|
2017
Q4 | $19K | Buy |
2,032
+1,853
| +1,035% | +$17.3K | ﹤0.01% | 5620 |
|
|
2017
Q3 | $1K | Buy |
179
+99
| +124% | +$553 | ﹤0.01% | 6153 |
|
|
2017
Q2 | $1K | Sell |
80
-1,340
| -94% | -$16.8K | ﹤0.01% | 6074 |
|
|
2017
Q1 | $14K | Buy |
1,420
+1,101
| +345% | +$10.9K | ﹤0.01% | 5692 |
|
|
2016
Q4 | $4K | Sell |
319
-5,281
| -94% | -$66.2K | ﹤0.01% | 5965 |
|
|
2016
Q3 | $72K | Buy |
+5,600
| New | +$72K | ﹤0.01% | 4826 |
|
|
2016
Q2 | – | Sell |
-136
| Closed | -$2K | – | 6517 |
|
|
2016
Q1 | $2K | Buy |
+136
| New | +$2K | ﹤0.01% | 5960 |
|
|
2015
Q3 | – | Sell |
-103
| Closed | -$2K | – | 6311 |
|
|
2015
Q2 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 6011 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 6147 |
|
|
2014
Q4 | $0 | Sell |
1
-3,300
| -100% | – | ﹤0.01% | 6125 |
|
|
2014
Q3 | $46K | Sell |
3,301
-3,100
| -48% | -$43.2K | ﹤0.01% | 4892 |
|
|
2014
Q2 | $107K | Buy |
6,401
+5,501
| +611% | +$92K | ﹤0.01% | 4589 |
|
|
2014
Q1 | $16K | Buy |
900
+524
| +139% | +$9.32K | ﹤0.01% | 5201 |
|
|
2013
Q4 | $7K | Buy |
376
+276
| +276% | +$5.14K | ﹤0.01% | 5515 |
|
|
2013
Q3 | $1K | Sell |
100
-484
| -83% | -$4.84K | ﹤0.01% | 5850 |
|
|
2013
Q2 | $4K | Buy |
+584
| New | +$4K | ﹤0.01% | 5679 |
|