Dimensional Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-236,947
| Closed | -$2.28M | – | 3431 |
|
|
2020
Q4 | $2.28M | Buy |
236,947
+3,764
| +2% | +$36.3K | ﹤0.01% | 2775 |
|
|
2020
Q3 | $2.23M | Buy |
233,183
+16,719
| +8% | +$160K | ﹤0.01% | 2711 |
|
|
2020
Q2 | $1.87M | Buy |
216,464
+11,404
| +6% | +$98.4K | ﹤0.01% | 2777 |
|
|
2020
Q1 | $1.37M | Buy |
205,060
+57,721
| +39% | +$386K | ﹤0.01% | 2820 |
|
|
2019
Q4 | $1.19M | Buy |
147,339
+59,120
| +67% | +$478K | ﹤0.01% | 2970 |
|
|
2019
Q3 | $482K | Sell |
88,219
-159
| -0.2% | -$869 | ﹤0.01% | 3148 |
|
|
2019
Q2 | $459K | Buy |
88,378
+3,451
| +4% | +$17.9K | ﹤0.01% | 3199 |
|
|
2019
Q1 | $575K | Buy |
84,927
+15,027
| +21% | +$102K | ﹤0.01% | 3141 |
|
|
2018
Q4 | $469K | Buy |
69,900
+5,504
| +9% | +$36.9K | ﹤0.01% | 3154 |
|
|
2018
Q3 | $533K | Buy |
64,396
+16,686
| +35% | +$138K | ﹤0.01% | 3170 |
|
|
2018
Q2 | $352K | Buy |
47,710
+19,471
| +69% | +$144K | ﹤0.01% | 3177 |
|
|
2018
Q1 | $231K | Buy |
+28,239
| New | +$231K | ﹤0.01% | 3209 |
|