Adage Capital Partners’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-251,720
| Closed | -$2.35M | – | 1015 |
|
|
2023
Q1 | $2.35M | Sell |
251,720
-3,900
| -2% | -$36.4K | 0.01% | 756 |
|
|
2022
Q4 | $3.59M | Sell |
255,620
-100
| -0% | -$1.4K | 0.01% | 778 |
|
|
2022
Q3 | $3.54M | Sell |
255,720
-5,400
| -2% | -$74.7K | 0.01% | 814 |
|
|
2022
Q2 | $4.68M | Sell |
261,120
-5,000
| -2% | -$89.7K | 0.01% | 806 |
|
|
2022
Q1 | $8.42M | Hold |
266,120
| – | – | 0.02% | 738 |
|
|
2021
Q4 | $8.63M | Buy |
266,120
+2,434
| +0.9% | +$79K | 0.02% | 736 |
|
|
2021
Q3 | $11.5M | Sell |
263,686
-3,800
| -1% | -$165K | 0.02% | 653 |
|
|
2021
Q2 | $11.2M | Sell |
267,486
-332,892
| -55% | -$13.9M | 0.02% | 660 |
|
|
2021
Q1 | $21.7M | Sell |
600,378
-470,500
| -44% | -$17M | 0.04% | 423 |
|
|
2020
Q4 | $34.6M | Buy |
1,070,878
+795,713
| +289% | +$25.7M | 0.08% | 286 |
|
|
2020
Q3 | $7.99M | Sell |
275,165
-422,102
| -61% | -$12.3M | 0.02% | 564 |
|
|
2020
Q2 | $24.1M | Sell |
697,267
-97,892
| -12% | -$3.38M | 0.06% | 334 |
|
|
2020
Q1 | $15.9M | Buy |
795,159
+514,427
| +183% | +$10.3M | 0.05% | 374 |
|
|
2019
Q4 | $9.96M | Sell |
280,732
-8,207
| -3% | -$291K | 0.02% | 536 |
|
|
2019
Q3 | $9.84M | Buy |
288,939
+158,700
| +122% | +$5.41M | 0.02% | 522 |
|
|
2019
Q2 | $5M | Sell |
130,239
-155,022
| -54% | -$5.95M | 0.01% | 612 |
|
|
2019
Q1 | $9.04M | Buy |
285,261
+3,893
| +1% | +$123K | 0.02% | 537 |
|
|
2018
Q4 | $7.03M | Sell |
281,368
-13,900
| -5% | -$347K | 0.02% | 561 |
|
|
2018
Q3 | $10.6M | Sell |
295,268
-9,300
| -3% | -$333K | 0.02% | 541 |
|
|
2018
Q2 | $10.2M | Sell |
304,568
-373,969
| -55% | -$12.6M | 0.02% | 562 |
|
|
2018
Q1 | $25.7M | Sell |
678,537
-170,300
| -20% | -$6.45M | 0.06% | 340 |
|
|
2017
Q4 | $40.5M | Sell |
848,837
-631,200
| -43% | -$30.1M | 0.09% | 266 |
|
|
2017
Q3 | $80.3M | Buy |
1,480,037
+151,600
| +11% | +$8.22M | 0.2% | 142 |
|
|
2017
Q2 | $83.4M | Buy |
1,328,437
+133,800
| +11% | +$8.4M | 0.2% | 143 |
|
|
2017
Q1 | $75.8M | Buy |
1,194,637
+262,500
| +28% | +$16.7M | 0.19% | 153 |
|
|
2016
Q4 | $54M | Buy |
+932,137
| New | +$54M | 0.15% | 192 |
|
|
2016
Q2 | – | Sell |
-311,400
| Closed | -$14.4M | – | 760 |
|
|
2016
Q1 | $14.4M | Sell |
311,400
-213,600
| -41% | -$9.88M | 0.04% | 440 |
|
|
2015
Q4 | $30M | Sell |
525,000
-800,000
| -60% | -$45.7M | 0.08% | 289 |
|
|
2015
Q3 | $77.3M | Buy |
+1,325,000
| New | +$77.3M | 0.21% | 130 |
|
|
2015
Q2 | – | Sell |
-532,100
| Closed | -$37.3M | – | 805 |
|
|
2015
Q1 | $37.3M | Buy |
532,100
+325,000
| +157% | +$22.8M | 0.09% | 283 |
|
|
2014
Q4 | $15.1M | Sell |
207,100
-635,000
| -75% | -$46.3M | 0.04% | 461 |
|
|
2014
Q3 | $54.4M | Buy |
842,100
+275,000
| +48% | +$17.8M | 0.13% | 200 |
|
|
2014
Q2 | $36.9M | Sell |
567,100
-205,000
| -27% | -$13.3M | 0.1% | 270 |
|
|
2014
Q1 | $48M | Buy |
772,100
+105,000
| +16% | +$6.53M | 0.13% | 210 |
|
|
2013
Q4 | $38.6M | Buy |
667,100
+135,000
| +25% | +$7.82M | 0.1% | 257 |
|
|
2013
Q3 | $24M | Sell |
532,100
-667,900
| -56% | -$30.1M | 0.07% | 331 |
|
|
2013
Q2 | $51M | Buy |
+1,200,000
| New | +$51M | 0.16% | 175 |
|