Millennium 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
Q1 | – | Sell |
-13,673
| Closed | -$111K | – | 3904 |
|
|
2019
Q4 | $111K | Buy |
+13,673
| New | +$111K | ﹤0.01% | 3294 |
|
|
2016
Q4 | – | Sell |
-33,974
| Closed | -$439K | – | 3559 |
|
|
2016
Q3 | $439K | Buy |
33,974
+9,403
| +38% | +$122K | ﹤0.01% | 2426 |
|
|
2016
Q2 | $254K | Sell |
24,571
-4,529
| -16% | -$46.8K | ﹤0.01% | 2573 |
|
|
2016
Q1 | $428K | Sell |
29,100
-76,786
| -73% | -$1.13M | ﹤0.01% | 2364 |
|
|
2015
Q4 | $1.56M | Buy |
+105,886
| New | +$1.56M | ﹤0.01% | 1913 |
|
|
2015
Q2 | – | Sell |
-87,672
| Closed | -$1.47M | – | 3516 |
|
|
2015
Q1 | $1.47M | Sell |
87,672
-28,728
| -25% | -$481K | ﹤0.01% | 1965 |
|
|
2014
Q4 | $1.91M | Buy |
116,400
+105,074
| +928% | +$1.72M | ﹤0.01% | 1801 |
|
|
2014
Q3 | $159K | Sell |
11,326
-21,566
| -66% | -$303K | ﹤0.01% | 2717 |
|
|
2014
Q2 | $551K | Sell |
32,892
-27,681
| -46% | -$464K | ﹤0.01% | 2152 |
|
|
2014
Q1 | $1.09M | Buy |
+60,573
| New | +$1.09M | ﹤0.01% | 1781 |
|