ArrowMark Colorado Holdings’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-25,000
| Closed | -$500K | – | 336 |
|
2020
Q1 | $500K | Hold |
25,000
| – | – | 0.01% | 272 |
|
2019
Q4 | $887K | Hold |
25,000
| – | – | 0.01% | 275 |
|
2019
Q3 | $852K | Hold |
25,000
| – | – | 0.01% | 262 |
|
2019
Q2 | $960K | Hold |
25,000
| – | – | 0.01% | 278 |
|
2019
Q1 | $792K | Hold |
25,000
| – | – | 0.01% | 281 |
|
2018
Q4 | $624K | Hold |
25,000
| – | – | 0.01% | 289 |
|
2018
Q3 | $894K | Hold |
25,000
| – | – | 0.01% | 284 |
|
2018
Q2 | $840K | Hold |
25,000
| – | – | 0.01% | 285 |
|
2018
Q1 | $947K | Sell |
25,000
-371,000
| -94% | -$14.1M | 0.01% | 263 |
|
2017
Q4 | $18.9M | Hold |
396,000
| – | – | 0.19% | 111 |
|
2017
Q3 | $21.5M | Hold |
396,000
| – | – | 0.24% | 96 |
|
2017
Q2 | $24.9M | Hold |
396,000
| – | – | 0.31% | 94 |
|
2017
Q1 | $25.1M | Sell |
396,000
-25,000
| -6% | -$1.59M | 0.34% | 92 |
|
2016
Q4 | $24.4M | Hold |
421,000
| – | – | 0.39% | 86 |
|
2016
Q3 | $23.1M | Buy |
+421,000
| New | +$23.1M | 0.42% | 86 |
|