Wells Fargo’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 |
-2,298,581
| Closed | -$22.1M | – | 7736 |
|
|
2020
Q4 | $22.1M | Hold |
2,298,581
| – | – | 0.01% | 1491 |
|
|
2020
Q3 | $22M | Sell |
2,298,581
-38,331
| -2% | -$345K | 0.01% | 1350 |
|
|
2020
Q2 | $20.2M | Sell |
2,336,912
-17,831
| -0.8% | -$132K | 0.01% | 1373 |
|
|
2020
Q1 | $15.8M | Sell |
2,354,743
-3,000
| -0.1% | -$25K | 0.01% | 1374 |
|
|
2019
Q4 | $19.1M | Buy |
2,357,743
+48,300
| +2% | +$342K | 0.01% | 1489 |
|
|
2019
Q3 | $12.6M | Buy |
2,309,443
+430,339
| +23% | +$2.09M | ﹤0.01% | 1772 |
|
|
2019
Q2 | $9.77M | Buy |
1,879,104
+207,180
| +12% | +$1.25M | ﹤0.01% | 1985 |
|
|
2019
Q1 | $11.3M | Sell |
1,671,924
-30,000
| -2% | -$214K | ﹤0.01% | 1837 |
|
|
2018
Q4 | $11.4M | Buy |
1,701,924
+6,266
| +0.4% | +$47.2K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $14M | Hold |
1,695,658
| – | – | ﹤0.01% | 1798 |
|
|
2018
Q2 | $12.5M | Buy |
1,695,658
+5,500
| +0.3% | +$43K | ﹤0.01% | 1886 |
|
|
2018
Q1 | $13.8M | Buy |
1,690,158
+1,004,860
| +147% | +$9.24M | ﹤0.01% | 1727 |
|
|
2017
Q4 | $6.35M | Buy |
685,298
+20,310
| +3% | +$169K | ﹤0.01% | 2376 |
|
|
2017
Q3 | $4.46M | Buy |
664,988
+120,000
| +22% | +$875K | ﹤0.01% | 2623 |
|
|
2017
Q2 | $4.86M | Buy |
544,988
+543,138
| +29,359% | +$5.37M | ﹤0.01% | 2471 |
|
|
2017
Q1 | $19K | Hold |
1,850
| – | – | ﹤0.01% | 5726 |
|
|
2016
Q4 | $21K | Hold |
1,850
| – | – | ﹤0.01% | 5619 |
|
|
2016
Q3 | $24K | Sell |
1,850
-100
| -5% | -$1.13K | ﹤0.01% | 5556 |
|
|
2016
Q2 | $20K | Sell |
1,950
-298
| -13% | -$3.71K | ﹤0.01% | 5499 |
|
|
2016
Q1 | $33K | Hold |
2,248
| – | – | ﹤0.01% | 5370 |
|
|
2015
Q4 | $33K | Sell |
2,248
-2,000
| -47% | -$29.2K | ﹤0.01% | 5429 |
|
|
2015
Q3 | $55K | Sell |
4,248
-98,641
| -96% | -$1.22M | ﹤0.01% | 5232 |
|
|
2015
Q2 | $1.65M | Buy |
102,889
+1,241
| +1% | +$23K | ﹤0.01% | 3221 |
|
|
2015
Q1 | $1.7M | Buy |
101,648
+50,727
| +100% | +$849K | ﹤0.01% | 3148 |
|
|
2014
Q4 | $835K | Buy |
50,921
+50,171
| +6,689% | +$784K | ﹤0.01% | 3627 |
|
|
2014
Q3 | $11K | Sell |
750
-8,400
| -92% | -$134K | ﹤0.01% | 5550 |
|
|
2014
Q2 | $153K | Buy |
9,150
+8,489
| +1,284% | +$139K | ﹤0.01% | 4503 |
|
|
2014
Q1 | $12K | Sell |
661
-15,318
| -96% | -$327K | ﹤0.01% | 5361 |
|
|
2013
Q4 | $299K | Buy |
+15,979
| New | +$239K | ﹤0.01% | 4061 |
|
Wells Fargo's DL Position: Q1 2021 in Review
Wells Fargo sold out of China Distance Education Holdings Limited (DL) in Q1 2021, closing a stake of 2,298,581 shares — an estimated $22.1M sold.
Wells Fargo first reported a position in DL in Q4 2013 and held it in 29 quarters. The position peaked at $22.1M in Q4 2020. 0 funds tracked by Wall St. Rank hold DL as of Q1 2021.
- Wells Fargo reported no remaining China Distance Education Holdings Limited position as of Q1 2021 after selling out during the quarter.
- Wells Fargo sold 2,298,581 China Distance Education Holdings Limited shares in Q1 2021, an estimated $22.1M.
- Wells Fargo first reported a position in China Distance Education Holdings Limited in Q4 2013 and held it in 29 quarters.
- Wells Fargo's China Distance Education Holdings Limited position peaked at $22.1M in Q4 2020.
- 0 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q1 2021.
Based on Wells Fargo's 13F filing for Q1 2021, filed 13 May 2021.