Deutsche Bank’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
Q1 | – | Sell |
-2,633
| Closed | -$21K | – | 4778 |
|
|
2019
Q4 | $21K | Buy |
2,633
+2,565
| +3,772% | +$20.5K | ﹤0.01% | 4125 |
|
|
2019
Q3 | $0 | Buy |
+68
| New | – | ﹤0.01% | 4984 |
|
|
2018
Q4 | – | Sell |
-1,025
| Closed | -$8K | – | 4995 |
|
|
2018
Q3 | $8K | Buy |
+1,025
| New | +$8K | ﹤0.01% | 4700 |
|
|
2018
Q1 | – | Sell |
-11,777
| Closed | -$109K | – | 5058 |
|
|
2017
Q4 | $109K | Buy |
+11,777
| New | +$109K | ﹤0.01% | 4016 |
|
|
2017
Q3 | – | Sell |
-6,390
| Closed | -$56K | – | 4590 |
|
|
2017
Q2 | $56K | Sell |
6,390
-82,509
| -93% | -$723K | ﹤0.01% | 4096 |
|
|
2017
Q1 | $906K | Sell |
88,899
-31,603
| -26% | -$322K | ﹤0.01% | 2669 |
|
|
2016
Q4 | $1.35M | Buy |
120,502
+934
| +0.8% | +$10.4K | ﹤0.01% | 2474 |
|
|
2016
Q3 | $1.54M | Sell |
119,568
-18,691
| -14% | -$241K | ﹤0.01% | 2503 |
|
|
2016
Q2 | $1.43M | Buy |
138,259
+3,414
| +3% | +$35.3K | ﹤0.01% | 2618 |
|
|
2016
Q1 | $1.98M | Sell |
134,845
-20,614
| -13% | -$303K | ﹤0.01% | 2359 |
|
|
2015
Q4 | $2.28M | Buy |
155,459
+154,759
| +22,108% | +$2.27M | ﹤0.01% | 2323 |
|
|
2015
Q3 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 4519 |
|
|
2015
Q1 | – | Sell |
-2,975
| Closed | -$48K | – | 5420 |
|
|
2014
Q4 | $48K | Sell |
2,975
-12,693
| -81% | -$205K | ﹤0.01% | 4721 |
|
|
2014
Q3 | $219K | Buy |
15,668
+400
| +3% | +$5.59K | ﹤0.01% | 3837 |
|
|
2014
Q2 | $255K | Buy |
15,268
+10,363
| +211% | +$173K | ﹤0.01% | 3828 |
|
|
2014
Q1 | $87K | Buy |
4,905
+4,902
| +163,400% | +$86.9K | ﹤0.01% | 4279 |
|
|
2013
Q4 | $0 | Sell |
3
-10,753
| -100% | – | ﹤0.01% | 5212 |
|
|
2013
Q3 | $113K | Buy |
10,756
+9,556
| +796% | +$100K | ﹤0.01% | 4371 |
|
|
2013
Q2 | $8K | Buy |
+1,200
| New | +$8K | ﹤0.01% | 4790 |
|