Wells Fargo’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 |
-2,298,581
| Closed | -$22.1M | – | 7295 |
|
|
2020
Q4 | $22.1M | Hold |
2,298,581
| – | – | 0.01% | 1484 |
|
|
2020
Q3 | $22M | Sell |
2,298,581
-38,331
| -2% | -$367K | 0.01% | 1340 |
|
|
2020
Q2 | $20.2M | Sell |
2,336,912
-17,831
| -0.8% | -$154K | 0.01% | 1363 |
|
|
2020
Q1 | $15.8M | Sell |
2,354,743
-3,000
| -0.1% | -$20.1K | 0.01% | 1363 |
|
|
2019
Q4 | $19.1M | Buy |
2,357,743
+48,300
| +2% | +$391K | 0.01% | 1483 |
|
|
2019
Q3 | $12.6M | Buy |
2,309,443
+430,339
| +23% | +$2.35M | ﹤0.01% | 1763 |
|
|
2019
Q2 | $9.77M | Buy |
1,879,104
+207,180
| +12% | +$1.08M | ﹤0.01% | 1977 |
|
|
2019
Q1 | $11.3M | Sell |
1,671,924
-30,000
| -2% | -$203K | ﹤0.01% | 1833 |
|
|
2018
Q4 | $11.4M | Buy |
1,701,924
+6,266
| +0.4% | +$42K | ﹤0.01% | 1758 |
|
|
2018
Q3 | $14M | Hold |
1,695,658
| – | – | ﹤0.01% | 1793 |
|
|
2018
Q2 | $12.5M | Buy |
1,695,658
+5,500
| +0.3% | +$40.6K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $13.8M | Buy |
1,690,158
+1,004,860
| +147% | +$8.21M | ﹤0.01% | 1722 |
|
|
2017
Q4 | $6.35M | Buy |
685,298
+20,310
| +3% | +$188K | ﹤0.01% | 2357 |
|
|
2017
Q3 | $4.46M | Buy |
664,988
+120,000
| +22% | +$805K | ﹤0.01% | 2598 |
|
|
2017
Q2 | $4.86M | Buy |
544,988
+543,138
| +29,359% | +$4.85M | ﹤0.01% | 2453 |
|
|
2017
Q1 | $19K | Hold |
1,850
| – | – | ﹤0.01% | 5365 |
|
|
2016
Q4 | $21K | Hold |
1,850
| – | – | ﹤0.01% | 5304 |
|
|
2016
Q3 | $24K | Sell |
1,850
-100
| -5% | -$1.3K | ﹤0.01% | 5268 |
|
|
2016
Q2 | $20K | Sell |
1,950
-298
| -13% | -$3.06K | ﹤0.01% | 5236 |
|
|
2016
Q1 | $33K | Hold |
2,248
| – | – | ﹤0.01% | 5161 |
|
|
2015
Q4 | $33K | Sell |
2,248
-2,000
| -47% | -$29.4K | ﹤0.01% | 5200 |
|
|
2015
Q3 | $55K | Sell |
4,248
-98,641
| -96% | -$1.28M | ﹤0.01% | 5027 |
|
|
2015
Q2 | $1.65M | Buy |
102,889
+1,241
| +1% | +$19.9K | ﹤0.01% | 3186 |
|
|
2015
Q1 | $1.7M | Buy |
101,648
+50,727
| +100% | +$850K | ﹤0.01% | 3110 |
|
|
2014
Q4 | $835K | Buy |
50,921
+50,171
| +6,689% | +$823K | ﹤0.01% | 3567 |
|
|
2014
Q3 | $11K | Sell |
750
-8,400
| -92% | -$123K | ﹤0.01% | 5374 |
|
|
2014
Q2 | $153K | Buy |
9,150
+8,489
| +1,284% | +$142K | ﹤0.01% | 4406 |
|
|
2014
Q1 | $12K | Sell |
661
-15,318
| -96% | -$278K | ﹤0.01% | 5206 |
|
|
2013
Q4 | $299K | Buy |
+15,979
| New | +$299K | ﹤0.01% | 4012 |
|