UBS Group’s China Distance Education Holdings Limited DL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-150
| Closed | -$1K | – | 9866 |
|
|
2020
Q4 | $1K | Sell |
150
-535
| -78% | -$4.9K | ﹤0.01% | 8332 |
|
|
2020
Q3 | $7K | Buy |
+685
| New | +$6.16K | ﹤0.01% | 7178 |
|
|
2020
Q2 | – | Sell |
-576
| Closed | -$4K | – | 8598 |
|
|
2020
Q1 | $4K | Sell |
576
-311
| -35% | -$2.59K | ﹤0.01% | 7446 |
|
|
2019
Q4 | $7K | Buy |
+887
| New | +$6.28K | ﹤0.01% | 7484 |
|
|
2019
Q3 | – | Sell |
-3,120
| Closed | -$16K | – | 8431 |
|
|
2019
Q2 | $16K | Buy |
+3,120
| New | +$18.9K | ﹤0.01% | 6787 |
|
|
2018
Q1 | – | Sell |
-1,822
| Closed | -$17K | – | 8335 |
|
|
2017
Q4 | $17K | Buy |
1,822
+1,379
| +311% | +$11.5K | ﹤0.01% | 6693 |
|
|
2017
Q3 | $3K | Sell |
443
-786
| -64% | -$5.73K | ﹤0.01% | 7424 |
|
|
2017
Q2 | $11K | Buy |
+1,229
| New | +$12.2K | ﹤0.01% | 6739 |
|
|
2017
Q1 | – | Sell |
-2,076
| Closed | -$23K | – | 8139 |
|
|
2016
Q4 | $23K | Sell |
2,076
-29
| -1% | -$365 | ﹤0.01% | 6440 |
|
|
2016
Q3 | $27K | Sell |
2,105
-48,726
| -96% | -$548K | ﹤0.01% | 6048 |
|
|
2016
Q2 | $526K | Buy |
50,831
+4,903
| +11% | +$61K | ﹤0.01% | 3847 |
|
|
2016
Q1 | $676K | Sell |
45,928
-6,068
| -12% | -$77.1K | ﹤0.01% | 3556 |
|
|
2015
Q4 | $764K | Buy |
51,996
+50,479
| +3,328% | +$737K | ﹤0.01% | 3618 |
|
|
2015
Q3 | $19K | Sell |
1,517
-4,651
| -75% | -$57.5K | ﹤0.01% | 6762 |
|
|
2015
Q2 | $99K | Buy |
6,168
+2,015
| +49% | +$37.4K | ﹤0.01% | 5415 |
|
|
2015
Q1 | $70K | Buy |
4,153
+210
| +5% | +$3.52K | ﹤0.01% | 5738 |
|
|
2014
Q4 | $64K | Buy |
+3,943
| New | +$61.6K | ﹤0.01% | 6189 |
|
UBS Group's DL Position: Q1 2021 in Review
UBS Group sold out of China Distance Education Holdings Limited (DL) in Q1 2021, closing a stake of 150 shares — an estimated $1K sold.
UBS Group first reported a position in DL in Q4 2014 and held it in 17 quarters. The position peaked at $764K in Q4 2015. 0 funds tracked by Wall St. Rank hold DL as of Q1 2021.
- UBS Group reported no remaining China Distance Education Holdings Limited position as of Q1 2021 after selling out during the quarter.
- UBS Group sold 150 China Distance Education Holdings Limited shares in Q1 2021, an estimated $1K.
- UBS Group first reported a position in China Distance Education Holdings Limited in Q4 2014 and held it in 17 quarters.
- UBS Group's China Distance Education Holdings Limited position peaked at $764K in Q4 2015.
- 0 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q1 2021.
Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.