Arrowgrass Capital Partners (US)’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-404,048
| Closed | -$13.6M | – | 224 |
|
|
2018
Q2 | $13.6M | Sell |
404,048
-308,800
| -43% | -$10.4M | 0.47% | 44 |
|
|
2018
Q1 | $27M | Buy |
712,848
+6,761
| +1% | +$256K | 0.92% | 19 |
|
|
2017
Q4 | $33.7M | Buy |
706,087
+592,664
| +523% | +$28.3M | 0.33% | 21 |
|
|
2017
Q3 | $6.15M | Buy |
113,423
+33,788
| +42% | +$1.83M | 0.05% | 154 |
|
|
2017
Q2 | $5M | Buy |
79,635
+2,012
| +3% | +$126K | 0.04% | 182 |
|
|
2017
Q1 | $4.93M | Buy |
+77,623
| New | +$4.93M | 0.05% | 157 |
|
|
2014
Q3 | – | Sell |
-71,194
| Closed | -$4.63M | – | 296 |
|
|
2014
Q2 | $4.63M | Sell |
71,194
-70,229
| -50% | -$4.57M | 0.14% | 90 |
|
|
2014
Q1 | $8.8M | Buy |
+141,423
| New | +$8.8M | 0.35% | 58 |
|