Acadian Asset Management’s EchoStar SATS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,900
| Closed | -$227K | – | 1833 |
|
|
2021
Q3 | $227K | Sell |
8,900
-55,029
| -86% | -$1.4M | ﹤0.01% | 1266 |
|
|
2021
Q2 | $1.55M | Sell |
63,929
-72,215
| -53% | -$1.75M | 0.01% | 792 |
|
|
2021
Q1 | $3.27M | Sell |
136,144
-372,433
| -73% | -$8.94M | 0.01% | 589 |
|
|
2020
Q4 | $10.8M | Buy |
508,577
+39,250
| +8% | +$832K | 0.04% | 327 |
|
|
2020
Q3 | $11.7M | Buy |
469,327
+106,698
| +29% | +$2.66M | 0.05% | 289 |
|
|
2020
Q2 | $10.1M | Buy |
+362,629
| New | +$10.1M | 0.04% | 326 |
|
|
2020
Q1 | – | Sell |
-99,974
| Closed | -$4.33M | – | 1921 |
|
|
2019
Q4 | $4.33M | Buy |
+99,974
| New | +$4.33M | 0.02% | 468 |
|
|
2017
Q3 | – | Sell |
-8,112
| Closed | -$399K | – | 1520 |
|
|
2017
Q2 | $399K | Sell |
8,112
-76,897
| -90% | -$3.78M | ﹤0.01% | 859 |
|
|
2017
Q1 | $3.92M | Buy |
85,009
+84,814
| +43,494% | +$3.91M | 0.02% | 462 |
|
|
2016
Q4 | $8K | Sell |
195
-24,864
| -99% | -$1.02M | ﹤0.01% | 1460 |
|
|
2016
Q3 | $890K | Sell |
25,059
-64,686
| -72% | -$2.3M | ﹤0.01% | 707 |
|
|
2016
Q2 | $2.89M | Sell |
89,745
-5,084
| -5% | -$163K | 0.01% | 465 |
|
|
2016
Q1 | $3.4M | Sell |
94,829
-23,834
| -20% | -$856K | 0.02% | 460 |
|
|
2015
Q4 | $3.76M | Sell |
118,663
-58,884
| -33% | -$1.87M | 0.02% | 445 |
|
|
2015
Q3 | $6.2M | Sell |
177,547
-24,977
| -12% | -$872K | 0.03% | 353 |
|
|
2015
Q2 | $7.99M | Buy |
202,524
+26,395
| +15% | +$1.04M | 0.04% | 327 |
|
|
2015
Q1 | $7.38M | Sell |
176,129
-12,820
| -7% | -$537K | 0.03% | 326 |
|
|
2014
Q4 | $8.04M | Buy |
188,949
+58,183
| +44% | +$2.48M | 0.04% | 319 |
|
|
2014
Q3 | $5.17M | Buy |
130,766
+128,199
| +4,994% | +$5.06M | 0.02% | 349 |
|
|
2014
Q2 | $110K | Buy |
+2,567
| New | +$110K | ﹤0.01% | 853 |
|
|
2013
Q4 | – | Sell |
-14,576
| Closed | -$519K | – | 1098 |
|
|
2013
Q3 | $519K | Buy |
+14,576
| New | +$519K | ﹤0.01% | 625 |
|