Van Berkom & Associates’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 |
-344,670
| Closed | -$3.32M | – | 61 |
|
|
2020
Q4 | $3.32M | Hold |
344,670
| – | – | 0.08% | 53 |
|
|
2020
Q3 | $3.3M | Hold |
344,670
| – | – | 0.1% | 54 |
|
|
2020
Q2 | $2.98M | Hold |
344,670
| – | – | 0.09% | 52 |
|
|
2020
Q1 | $2.31M | Hold |
344,670
| – | – | 0.08% | 52 |
|
|
2019
Q4 | $2.79M | Hold |
344,670
| – | – | 0.08% | 54 |
|
|
2019
Q3 | $1.88K | Hold |
344,670
| – | – | 0.05% | 54 |
|
|
2019
Q2 | $1.79M | Buy |
344,670
+11,505
| +3% | +$59.8K | 0.05% | 54 |
|
|
2019
Q1 | $2.26M | Buy |
333,165
+13,390
| +4% | +$90.7K | 0.07% | 53 |
|
|
2018
Q4 | $2.14M | Hold |
319,775
| – | – | 0.08% | 50 |
|
|
2018
Q3 | $2.65M | Hold |
319,775
| – | – | 0.08% | 53 |
|
|
2018
Q2 | $2.36M | Buy |
319,775
+23,896
| +8% | +$176K | 0.07% | 55 |
|
|
2018
Q1 | $2.42M | Buy |
295,879
+2,527
| +0.9% | +$20.6K | 0.07% | 55 |
|
|
2017
Q4 | $2.72M | Buy |
293,352
+146,970
| +100% | +$1.36M | 0.09% | 54 |
|
|
2017
Q3 | $982K | Hold |
146,382
| – | – | 0.04% | 52 |
|
|
2017
Q2 | $1.31M | Buy |
146,382
+46,620
| +47% | +$416K | 0.05% | 54 |
|
|
2017
Q1 | $1.02M | Buy |
99,762
+21,346
| +27% | +$218K | 0.04% | 54 |
|
|
2016
Q4 | $877K | Sell |
78,416
-23,442
| -23% | -$262K | 0.04% | 54 |
|
|
2016
Q3 | $1.32M | Buy |
101,858
+45,076
| +79% | +$582K | 0.06% | 52 |
|
|
2016
Q2 | $587K | Buy |
+56,782
| New | +$587K | 0.03% | 52 |
|