O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-71,082
| Closed | -$685K | – | 2518 |
|
|
2020
Q4 | $685K | Sell |
71,082
-11,470
| -14% | -$111K | 0.02% | 433 |
|
|
2020
Q3 | $791K | Buy |
82,552
+11,145
| +16% | +$107K | 0.02% | 348 |
|
|
2020
Q2 | $616K | Buy |
71,407
+34,060
| +91% | +$294K | 0.02% | 359 |
|
|
2020
Q1 | $250K | Buy |
37,347
+25,647
| +219% | +$172K | 0.01% | 414 |
|
|
2019
Q4 | $95K | Buy |
+11,700
| New | +$95K | ﹤0.01% | 813 |
|
|
2015
Q1 | – | Sell |
-649
| Closed | -$11K | – | 1169 |
|
|
2014
Q4 | $11K | Sell |
649
-35,476
| -98% | -$601K | ﹤0.01% | 795 |
|
|
2014
Q3 | $506K | Sell |
36,125
-15,841
| -30% | -$222K | 0.01% | 401 |
|
|
2014
Q2 | $871K | Sell |
51,966
-27,809
| -35% | -$466K | 0.02% | 347 |
|
|
2014
Q1 | $1.44M | Buy |
79,775
+5,154
| +7% | +$92.9K | 0.03% | 277 |
|
|
2013
Q4 | $1.4M | Buy |
74,621
+67,501
| +948% | +$1.26M | 0.03% | 274 |
|
|
2013
Q3 | $75K | Buy |
+7,120
| New | +$75K | ﹤0.01% | 590 |
|