Fidelity International’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 |
-1,207,643
| Closed | -$11.6M | – | 1143 |
|
|
2020
Q4 | $11.6M | Hold |
1,207,643
| – | – | 0.01% | 464 |
|
|
2020
Q3 | $11.5M | Hold |
1,207,643
| – | – | 0.01% | 465 |
|
|
2020
Q2 | $10.5M | Sell |
1,207,643
-5,583
| -0.5% | -$48.3K | 0.01% | 474 |
|
|
2020
Q1 | $8.12M | Buy |
1,213,226
+5,583
| +0.5% | +$37.3K | 0.01% | 479 |
|
|
2019
Q4 | $9.77M | Sell |
1,207,643
-49,050
| -4% | -$397K | 0.01% | 503 |
|
|
2019
Q3 | $6.87M | Hold |
1,256,693
| – | – | 0.01% | 513 |
|
|
2019
Q2 | $6.42M | Hold |
1,256,693
| – | – | 0.01% | 510 |
|
|
2019
Q1 | $8.52M | Hold |
1,256,693
| – | – | 0.01% | 458 |
|
|
2018
Q4 | $8.42M | Sell |
1,256,693
-1,079,306
| -46% | -$7.23M | 0.01% | 456 |
|
|
2018
Q3 | $19.3M | Sell |
2,335,999
-6,898
| -0.3% | -$57.1K | 0.03% | 397 |
|
|
2018
Q2 | $17.3M | Buy |
2,342,897
+86,074
| +4% | +$635K | 0.03% | 414 |
|
|
2018
Q1 | $18.4M | Buy |
2,256,823
+360,581
| +19% | +$2.95M | 0.05% | 280 |
|
|
2017
Q4 | $17.6M | Buy |
1,896,242
+325,110
| +21% | +$3.01M | 0.05% | 283 |
|
|
2017
Q3 | $10.5M | Hold |
1,571,132
| – | – | 0.03% | 333 |
|
|
2017
Q2 | $14M | Buy |
1,571,132
+2,382
| +0.2% | +$21.2K | 0.04% | 286 |
|
|
2017
Q1 | $16M | Buy |
1,568,750
+42,192
| +3% | +$430K | 0.05% | 289 |
|
|
2016
Q4 | $17.1M | Buy |
1,526,558
+100,818
| +7% | +$1.13M | 0.05% | 282 |
|
|
2016
Q3 | $18.4M | Buy |
1,425,740
+168,340
| +13% | +$2.18M | 0.06% | 257 |
|
|
2016
Q2 | $13M | Buy |
1,257,400
+42,100
| +3% | +$435K | 0.04% | 306 |
|
|
2016
Q1 | $17.9M | Buy |
1,215,300
+64,100
| +6% | +$944K | 0.06% | 266 |
|
|
2015
Q4 | $16.9M | Buy |
1,151,200
+149,400
| +15% | +$2.19M | 0.05% | 271 |
|
|
2015
Q3 | $12.8M | Buy |
1,001,800
+106,800
| +12% | +$1.36M | 0.04% | 309 |
|
|
2015
Q2 | $14.4M | Hold |
895,000
| – | – | 0.05% | 322 |
|
|
2015
Q1 | $15M | Buy |
895,000
+154,300
| +21% | +$2.59M | 0.05% | 321 |
|
|
2014
Q4 | $12.1M | Buy |
740,700
+119,541
| +19% | +$1.96M | 0.04% | 325 |
|
|
2014
Q3 | $8.7M | Buy |
621,159
+94,459
| +18% | +$1.32M | 0.03% | 351 |
|
|
2014
Q2 | $8.83M | Buy |
526,700
+101,600
| +24% | +$1.7M | 0.03% | 357 |
|
|
2014
Q1 | $7.67M | Buy |
425,100
+188,700
| +80% | +$3.4M | 0.03% | 365 |
|
|
2013
Q4 | $4.42M | Buy |
+236,400
| New | +$4.42M | 0.02% | 397 |
|