Morgan Stanley’s China Distance Education Holdings Limited DL Stock Holding History

Morgan Stanley’s Portfolio DL Stock Details DL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-37,959	Closed	-$366K	–	7666
2020 Q4	$366K	Sell	37,959 -2,173	-5%	-$21K	﹤0.01%	5258
2020 Q3	$385K	Buy	40,132 +26,998	+206%	+$259K	﹤0.01%	4771
2020 Q2	$113K	Buy	+13,134	New	+$113K	﹤0.01%	5350
2020 Q1	–	Sell	-7,288	Closed	-$59K	–	6827
2019 Q4	$59K	Sell	7,288 -352,180	-98%	-$2.85M	﹤0.01%	5811
2019 Q3	$1.96M	Sell	359,468 -377,901	-51%	-$2.06M	﹤0.01%	3810
2019 Q2	$3.83M	Sell	737,369 -77,856	-10%	-$405K	﹤0.01%	3201
2019 Q1	$5.52M	Sell	815,225 -114,833	-12%	-$777K	﹤0.01%	2612
2018 Q4	$6.23M	Buy	930,058 +925,985	+22,735%	+$6.2M	﹤0.01%	2634
2018 Q3	$34K	Sell	4,073 -23,073	-85%	-$193K	﹤0.01%	5992
2018 Q2	$200K	Sell	27,146 -21,150	-44%	-$156K	﹤0.01%	5535
2018 Q1	$395K	Sell	48,296 -3,491	-7%	-$28.6K	﹤0.01%	5142
2017 Q4	$480K	Sell	51,787 -10,009	-16%	-$92.8K	﹤0.01%	4999
2017 Q3	$415K	Sell	61,796 -400	-0.6%	-$2.69K	﹤0.01%	4988
2017 Q2	$555K	Buy	62,196 +1,795	+3%	+$16K	﹤0.01%	4733
2017 Q1	$616K	Sell	60,401 -35,219	-37%	-$359K	﹤0.01%	4707
2016 Q4	$1.07M	Sell	95,620 -53,687	-36%	-$600K	﹤0.01%	4415
2016 Q3	$1.93M	Buy	149,307 +72,688	+95%	+$939K	﹤0.01%	3529
2016 Q2	$792K	Sell	76,619 -21,541	-22%	-$223K	﹤0.01%	4142
2016 Q1	$1.45M	Sell	98,160 -95,201	-49%	-$1.4M	﹤0.01%	3615
2015 Q4	$2.84M	Buy	193,361 +183,815	+1,926%	+$2.7M	﹤0.01%	3183
2015 Q3	$122K	Sell	9,546 -19,525	-67%	-$250K	﹤0.01%	5327
2015 Q2	$466K	Sell	29,071 -174,755	-86%	-$2.8M	﹤0.01%	4770
2015 Q1	$3.42M	Sell	203,826 -113,953	-36%	-$1.91M	﹤0.01%	3105
2014 Q4	$5.21M	Buy	317,779 +210,557	+196%	+$3.45M	﹤0.01%	2695
2014 Q3	$1.5M	Buy	107,222 +85,767	+400%	+$1.2M	﹤0.01%	3682
2014 Q2	$359K	Sell	21,455 -114,197	-84%	-$1.91M	﹤0.01%	4824
2014 Q1	$2.45M	Buy	135,652 +25,679	+23%	+$463K	﹤0.01%	3241
2013 Q4	$2.06M	Buy	+109,973	New	+$2.06M	﹤0.01%	3360