UBS Group’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 |
-150
| Closed | -$1K | – | 8567 |
|
|
2020
Q4 | $1K | Sell |
150
-535
| -78% | -$3.57K | ﹤0.01% | 7298 |
|
|
2020
Q3 | $7K | Buy |
+685
| New | +$7K | ﹤0.01% | 6296 |
|
|
2020
Q2 | – | Sell |
-576
| Closed | -$4K | – | 7505 |
|
|
2020
Q1 | $4K | Sell |
576
-311
| -35% | -$2.16K | ﹤0.01% | 6521 |
|
|
2019
Q4 | $7K | Buy |
+887
| New | +$7K | ﹤0.01% | 6407 |
|
|
2019
Q3 | – | Sell |
-3,120
| Closed | -$16K | – | 7295 |
|
|
2019
Q2 | $16K | Buy |
+3,120
| New | +$16K | ﹤0.01% | 5911 |
|
|
2018
Q1 | – | Sell |
-1,822
| Closed | -$17K | – | 7177 |
|
|
2017
Q4 | $17K | Buy |
1,822
+1,379
| +311% | +$12.9K | ﹤0.01% | 5724 |
|
|
2017
Q3 | $3K | Sell |
443
-786
| -64% | -$5.32K | ﹤0.01% | 6498 |
|
|
2017
Q2 | $11K | Buy |
+1,229
| New | +$11K | ﹤0.01% | 5794 |
|
|
2017
Q1 | – | Sell |
-2,076
| Closed | -$23K | – | 6932 |
|
|
2016
Q4 | $23K | Sell |
2,076
-29
| -1% | -$321 | ﹤0.01% | 5501 |
|
|
2016
Q3 | $27K | Sell |
2,105
-48,726
| -96% | -$625K | ﹤0.01% | 5167 |
|
|
2016
Q2 | $526K | Buy |
50,831
+4,903
| +11% | +$50.7K | ﹤0.01% | 3113 |
|
|
2016
Q1 | $676K | Sell |
45,928
-6,068
| -12% | -$89.3K | ﹤0.01% | 2922 |
|
|
2015
Q4 | $764K | Buy |
51,996
+50,479
| +3,328% | +$742K | ﹤0.01% | 2867 |
|
|
2015
Q3 | $19K | Sell |
1,517
-4,651
| -75% | -$58.3K | ﹤0.01% | 5499 |
|
|
2015
Q2 | $99K | Buy |
6,168
+2,015
| +49% | +$32.3K | ﹤0.01% | 4307 |
|
|
2015
Q1 | $70K | Buy |
4,153
+210
| +5% | +$3.54K | ﹤0.01% | 4422 |
|
|
2014
Q4 | $64K | Buy |
+3,943
| New | +$64K | ﹤0.01% | 4530 |
|