Assenagon 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
Q4 | – | Sell |
-33,015
| Closed | -$193K | – | 1477 |
|
|
2023
Q3 | $193K | Sell |
33,015
-24
| -0.1% | -$141 | ﹤0.01% | 1297 |
|
|
2023
Q2 | $218K | Hold |
33,039
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q1 | $308K | Buy |
+33,039
| New | +$308K | ﹤0.01% | 1251 |
|
|
2022
Q4 | – | Sell |
-12,716
| Closed | -$176K | – | 1459 |
|
|
2022
Q3 | $176K | Sell |
12,716
-20,718
| -62% | -$287K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $599K | Sell |
33,434
-71,109
| -68% | -$1.27M | ﹤0.01% | 1150 |
|
|
2022
Q1 | $3.31M | Buy |
+104,543
| New | +$3.31M | 0.01% | 631 |
|
|
2021
Q3 | – | Sell |
-26,007
| Closed | -$1.09M | – | 1451 |
|
|
2021
Q2 | $1.09M | Sell |
26,007
-442,857
| -94% | -$18.5M | ﹤0.01% | 866 |
|
|
2021
Q1 | $17M | Buy |
468,864
+53,038
| +13% | +$1.92M | 0.07% | 213 |
|
|
2020
Q4 | $13.4M | Buy |
+415,826
| New | +$13.4M | 0.06% | 176 |
|