APG Asset Management’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 |
-2,441,771
| Closed | -$21M | – | 782 |
|
|
2023
Q1 | $21M | Buy |
2,441,771
+596,115
| +32% | +$5.12M | 0.04% | 347 |
|
|
2022
Q4 | $25.9M | Buy |
1,845,656
+476,769
| +35% | +$6.69M | 0.05% | 345 |
|
|
2022
Q3 | $19.3M | Sell |
1,368,887
-333,839
| -20% | -$4.71M | 0.05% | 317 |
|
|
2022
Q2 | $29.2M | Sell |
1,702,726
-253,546
| -13% | -$4.35M | 0.07% | 283 |
|
|
2022
Q1 | $55.6M | Buy |
1,956,272
+1,587,558
| +431% | +$45.2M | 0.11% | 215 |
|
|
2021
Q4 | $10.5M | Buy |
368,714
+11,224
| +3% | +$320K | 0.02% | 432 |
|
|
2021
Q3 | $13.4M | Sell |
357,490
-23,526
| -6% | -$882K | 0.02% | 423 |
|
|
2021
Q2 | $13.4M | Buy |
381,016
+7,528
| +2% | +$265K | 0.02% | 445 |
|
|
2021
Q1 | $11.5M | Sell |
373,488
-103,689
| -22% | -$3.19M | 0.02% | 473 |
|
|
2020
Q4 | $12.6M | Sell |
477,177
-15,665
| -3% | -$414K | 0.02% | 519 |
|
|
2020
Q3 | $12.2M | Sell |
492,842
-6,600
| -1% | -$163K | 0.02% | 537 |
|
|
2020
Q2 | $15.3M | Buy |
499,442
+20,231
| +4% | +$622K | 0.03% | 461 |
|
|
2020
Q1 | $9.58M | Buy |
479,211
+113,000
| +31% | +$2.26M | 0.02% | 555 |
|
|
2019
Q4 | $11.6M | Sell |
366,211
-8,050
| -2% | -$254K | 0.02% | 538 |
|
|
2019
Q3 | $11.7M | Buy |
374,261
+295,761
| +377% | +$9.24M | 0.02% | 526 |
|
|
2019
Q2 | $2.65M | Hold |
78,500
| – | – | ﹤0.01% | 708 |
|
|
2019
Q1 | $2.22M | Buy |
78,500
+8,500
| +12% | +$240K | ﹤0.01% | 732 |
|
|
2018
Q4 | $1.53M | Buy |
70,000
+11,400
| +19% | +$249K | ﹤0.01% | 733 |
|
|
2018
Q3 | $1.8M | Hold |
58,600
| – | – | ﹤0.01% | 741 |
|
|
2018
Q2 | $1.69M | Buy |
+58,600
| New | +$1.69M | ﹤0.01% | 732 |
|
|
2017
Q4 | – | Sell |
-66,076
| Closed | -$3.58M | – | 880 |
|
|
2017
Q3 | $3.58M | Hold |
66,076
| – | – | 0.01% | 685 |
|
|
2017
Q2 | $4.15M | Hold |
66,076
| – | – | 0.01% | 598 |
|
|
2017
Q1 | $4.2M | Sell |
66,076
-36,600
| -36% | -$2.32M | 0.01% | 607 |
|
|
2016
Q4 | $5.64M | Hold |
102,676
| – | – | 0.01% | 606 |
|
|
2016
Q3 | $5.63M | Sell |
102,676
-581,673
| -85% | -$31.9M | 0.01% | 637 |
|
|
2016
Q2 | $35.9M | Sell |
684,349
-66,300
| -9% | -$3.47M | 0.07% | 317 |
|
|
2016
Q1 | $34.7M | Sell |
750,649
-520,205
| -41% | -$24.1M | 0.07% | 307 |
|
|
2015
Q4 | $72.7M | Sell |
1,270,854
-50,727
| -4% | -$2.9M | 0.17% | 158 |
|
|
2015
Q3 | $77.1M | Sell |
1,321,581
-160,914
| -11% | -$9.39M | 0.18% | 151 |
|
|
2015
Q2 | $100M | Hold |
1,482,495
| – | – | 0.2% | 135 |
|
|
2015
Q1 | $104M | Sell |
1,482,495
-31,966
| -2% | -$2.24M | 0.21% | 133 |
|
|
2014
Q4 | $110M | Sell |
1,514,461
-487,106
| -24% | -$35.5M | 0.21% | 132 |
|
|
2014
Q3 | $129M | Buy |
2,001,567
+105,051
| +6% | +$6.78M | 0.26% | 103 |
|
|
2014
Q2 | $123M | Buy |
1,896,516
+114,054
| +6% | +$7.42M | 0.26% | 101 |
|
|
2014
Q1 | $111M | Buy |
1,782,462
+35,861
| +2% | +$2.23M | 0.29% | 93 |
|
|
2013
Q4 | $101M | Sell |
1,746,601
-5,225
| -0.3% | -$303K | 0.3% | 97 |
|
|
2013
Q3 | $78.9M | Sell |
1,751,826
-31,022
| -2% | -$1.4M | 0.25% | 122 |
|
|
2013
Q2 | $75.8M | Buy |
+1,782,848
| New | +$75.8M | 0.24% | 125 |
|