Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,165,610
| Closed | -$7.8M | – | 2039 |
|
|
2020
Q1 | $7.8M | Sell |
1,165,610
-377,656
| -24% | -$2.53M | ﹤0.01% | 1102 |
|
|
2019
Q4 | $12.5M | Hold |
1,543,266
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q3 | $8.43M | Hold |
1,543,266
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q2 | $8.03M | Hold |
1,543,266
| – | – | ﹤0.01% | 1273 |
|
|
2019
Q1 | $10.4M | Hold |
1,543,266
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q4 | $10.3M | Sell |
1,543,266
-157,357
| -9% | -$1.05M | ﹤0.01% | 1176 |
|
|
2018
Q3 | $14.1M | Sell |
1,700,623
-57,633
| -3% | -$477K | ﹤0.01% | 1188 |
|
|
2018
Q2 | $13M | Hold |
1,758,256
| – | – | ﹤0.01% | 1207 |
|
|
2018
Q1 | $14.4M | Hold |
1,758,256
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q4 | $16.3M | Sell |
1,758,256
-13,492
| -0.8% | -$125K | ﹤0.01% | 1121 |
|
|
2017
Q3 | $11.8M | Sell |
1,771,748
-62,026
| -3% | -$414K | ﹤0.01% | 1224 |
|
|
2017
Q2 | $16.4M | Hold |
1,833,774
| – | – | ﹤0.01% | 1096 |
|
|
2017
Q1 | $18.7M | Hold |
1,833,774
| – | – | ﹤0.01% | 1051 |
|
|
2016
Q4 | $20.5M | Buy |
1,833,774
+70,306
| +4% | +$786K | 0.01% | 990 |
|
|
2016
Q3 | $22.8M | Hold |
1,763,468
| – | – | 0.01% | 942 |
|
|
2016
Q2 | $18.2M | Sell |
1,763,468
-12,895
| -0.7% | -$133K | ﹤0.01% | 979 |
|
|
2016
Q1 | $26.1M | Sell |
1,776,363
-9,672
| -0.5% | -$142K | 0.01% | 851 |
|
|
2015
Q4 | $26.2M | Buy |
1,786,035
+33,362
| +2% | +$490K | 0.01% | 878 |
|
|
2015
Q3 | $22.4M | Buy |
1,752,673
+152,209
| +10% | +$1.95M | 0.01% | 925 |
|
|
2015
Q2 | $25.7M | Buy |
1,600,464
+52,717
| +3% | +$846K | 0.01% | 933 |
|
|
2015
Q1 | $25.9M | Buy |
1,547,747
+133,307
| +9% | +$2.23M | 0.01% | 960 |
|
|
2014
Q4 | $23.2M | Buy |
1,414,440
+174,845
| +14% | +$2.87M | 0.01% | 995 |
|
|
2014
Q3 | $17.4M | Buy |
1,239,595
+142,145
| +13% | +$1.99M | ﹤0.01% | 1074 |
|
|
2014
Q2 | $18.4M | Buy |
+1,097,450
| New | +$18.4M | ﹤0.01% | 1065 |
|