DISH
Allianz Asset Management’s DISH Network Corp. DISH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-283,900
| Closed | -$1.66M | – | 1752 |
|
|
2023
Q3 | $1.66M | Buy |
+283,900
| New | +$1.66M | ﹤0.01% | 1129 |
|
|
2023
Q2 | – | Sell |
-72,889
| Closed | -$680K | – | 1789 |
|
|
2023
Q1 | $680K | Sell |
72,889
-11,809
| -14% | -$110K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $1.19M | Buy |
84,698
+36,001
| +74% | +$505K | ﹤0.01% | 1173 |
|
|
2022
Q3 | $673K | Buy |
48,697
+13,798
| +40% | +$191K | ﹤0.01% | 1276 |
|
|
2022
Q2 | $626K | Buy |
34,899
+23,155
| +197% | +$415K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $372K | Sell |
11,744
-111,931
| -91% | -$3.55M | ﹤0.01% | 1769 |
|
|
2021
Q4 | $4.01M | Buy |
123,675
+115,142
| +1,349% | +$3.74M | ﹤0.01% | 1183 |
|
|
2021
Q3 | $371K | Buy |
8,533
+2,668
| +45% | +$116K | ﹤0.01% | 1869 |
|
|
2021
Q2 | $245K | Buy |
+5,865
| New | +$245K | ﹤0.01% | 1843 |
|
|
2020
Q3 | – | Sell |
-22,268
| Closed | -$768K | – | 2009 |
|
|
2020
Q2 | $768K | Buy |
22,268
+6,946
| +45% | +$240K | ﹤0.01% | 1478 |
|
|
2020
Q1 | $306K | Sell |
15,322
-1,862
| -11% | -$37.2K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $610K | Sell |
17,184
-21,736
| -56% | -$772K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $1.33M | Sell |
38,920
-515,101
| -93% | -$17.5M | ﹤0.01% | 1596 |
|
|
2019
Q2 | $21.3M | Buy |
554,021
+278
| +0.1% | +$10.7K | 0.02% | 682 |
|
|
2019
Q1 | $17.5M | Sell |
553,743
-154,912
| -22% | -$4.91M | 0.02% | 720 |
|
|
2018
Q4 | $17.7M | Buy |
708,655
+76,048
| +12% | +$1.9M | 0.02% | 656 |
|
|
2018
Q3 | $22.6M | Sell |
632,607
-594
| -0.1% | -$21.2K | 0.02% | 681 |
|
|
2018
Q2 | $21.3M | Buy |
633,201
+279,488
| +79% | +$9.39M | 0.02% | 683 |
|
|
2018
Q1 | $13.4M | Buy |
353,713
+255,510
| +260% | +$9.68M | 0.01% | 873 |
|
|
2017
Q4 | $4.69M | Buy |
98,203
+7,868
| +9% | +$376K | ﹤0.01% | 1239 |
|
|
2017
Q3 | $4.9M | Buy |
90,335
+46
| +0.1% | +$2.5K | ﹤0.01% | 1194 |
|
|
2017
Q2 | $5.67M | Buy |
90,289
+235
| +0.3% | +$14.8K | 0.01% | 1154 |
|
|
2017
Q1 | $5.72M | Sell |
90,054
-13,154
| -13% | -$835K | 0.01% | 1172 |
|
|
2016
Q4 | $5.98M | Buy |
103,208
+10,677
| +12% | +$618K | 0.01% | 1164 |
|
|
2016
Q3 | $5.07M | Hold |
92,531
| – | – | ﹤0.01% | 1197 |
|
|
2016
Q2 | $4.85M | Buy |
92,531
+554
| +0.6% | +$29K | 0.01% | 1153 |
|
|
2016
Q1 | $4.26M | Hold |
91,977
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q4 | $5.26M | Sell |
91,977
-64
| -0.1% | -$3.66K | 0.01% | 1107 |
|
|
2015
Q3 | $5.37M | Sell |
92,041
-2,005
| -2% | -$117K | 0.01% | 1071 |
|
|
2015
Q2 | $6.37M | Buy |
94,046
+1,064
| +1% | +$72.1K | 0.01% | 1065 |
|
|
2015
Q1 | $6.51M | Sell |
92,982
-2,825
| -3% | -$198K | 0.01% | 934 |
|
|
2014
Q4 | $6.98M | Buy |
95,807
+91,589
| +2,171% | +$6.68M | 0.01% | 889 |
|
|
2014
Q3 | $272K | Sell |
4,218
-8
| -0.2% | -$516 | ﹤0.01% | 1721 |
|
|
2014
Q2 | $275K | Sell |
4,226
-908
| -18% | -$59.1K | ﹤0.01% | 1704 |
|
|
2014
Q1 | $319K | Sell |
5,134
-132,100
| -96% | -$8.21M | ﹤0.01% | 1672 |
|
|
2013
Q4 | $7.95M | Buy |
137,234
+132,238
| +2,647% | +$7.66M | 0.01% | 809 |
|
|
2013
Q3 | $225K | Hold |
4,996
| – | – | ﹤0.01% | 1632 |
|
|
2013
Q2 | $213K | Buy |
+4,996
| New | +$213K | ﹤0.01% | 1608 |
|