Asset Management One’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,360
| Closed | -$55.1K | – | 1030 |
|
|
2023
Q2 | $55.1K | Sell |
8,360
-89,928
| -91% | -$637K | ﹤0.01% | 968 |
|
|
2023
Q1 | $917K | Sell |
98,288
-2,470
| -2% | -$31.1K | ﹤0.01% | 838 |
|
|
2022
Q4 | $1.42M | Sell |
100,758
-10,120
| -9% | -$149K | 0.01% | 801 |
|
|
2022
Q3 | $1.53M | Buy |
110,878
+2,412
| +2% | +$42.6K | 0.01% | 785 |
|
|
2022
Q2 | $1.94M | Sell |
108,466
-6,706
| -6% | -$163K | 0.01% | 776 |
|
|
2022
Q1 | $3.65M | Sell |
115,172
-11,855
| -9% | -$375K | 0.01% | 698 |
|
|
2021
Q4 | $4.12M | Buy |
127,027
+5,566
| +5% | +$207K | 0.01% | 715 |
|
|
2021
Q3 | $5.28M | Buy |
121,461
+1,080
| +0.9% | +$46K | 0.02% | 646 |
|
|
2021
Q2 | $5.03M | Sell |
120,381
-15,143
| -11% | -$637K | 0.02% | 673 |
|
|
2021
Q1 | $4.91M | Sell |
135,524
-10,637
| -7% | -$354K | 0.02% | 668 |
|
|
2020
Q4 | $4.63M | Sell |
146,161
-7,723
| -5% | -$238K | 0.02% | 657 |
|
|
2020
Q3 | $4.47M | Buy |
153,884
+9,854
| +7% | +$325K | 0.02% | 613 |
|
|
2020
Q2 | $4.97M | Sell |
144,030
-2,041
| -1% | -$56.8K | 0.02% | 571 |
|
|
2020
Q1 | $2.92M | Buy |
146,071
+1,188
| +0.8% | +$38.5K | 0.02% | 634 |
|
|
2019
Q4 | $5.14M | Buy |
144,883
+7,357
| +5% | +$255K | 0.02% | 618 |
|
|
2019
Q3 | $4.68M | Buy |
137,526
+1,472
| +1% | +$52.7K | 0.02% | 615 |
|
|
2019
Q2 | $5.22M | Buy |
136,054
+7,761
| +6% | +$275K | 0.03% | 604 |
|
|
2019
Q1 | $4.07M | Sell |
128,293
-249,407
| -66% | -$7.64M | 0.02% | 649 |
|
|
2018
Q4 | $9.4M | Buy |
377,700
+148
| +0% | +$4.65K | 0.02% | 598 |
|
|
2018
Q3 | $13.5M | Sell |
377,552
-181
| -0% | -$6.21K | 0.03% | 571 |
|
|
2018
Q2 | $12.7M | Sell |
377,733
-263
| -0.1% | -$8.97K | 0.03% | 579 |
|
|
2018
Q1 | $14.3M | Buy |
377,996
+10
| +0% | +$440 | 0.03% | 542 |
|
|
2017
Q4 | $18.1M | Buy |
377,986
+246
| +0.1% | +$12.3K | 0.04% | 479 |
|
|
2017
Q3 | $20.4M | Buy |
377,740
+739
| +0.2% | +$43.7K | 0.05% | 416 |
|
|
2017
Q2 | $23.7M | Sell |
377,001
-1,125
| -0.3% | -$70.9K | 0.06% | 348 |
|
|
2017
Q1 | $24M | Sell |
378,126
-34,372
| -8% | -$2.13M | 0.06% | 336 |
|
|
2016
Q4 | $23.9M | Buy |
412,498
+366,941
| +805% | +$21M | 0.06% | 329 |
|
|
2016
Q3 | $2.51M | Buy |
45,557
+1,410
| +3% | +$73K | 0.04% | 531 |
|
|
2016
Q2 | $2.29M | Sell |
44,147
-2,206
| -5% | -$108K | 0.03% | 562 |
|
|
2016
Q1 | $2.19M | Sell |
46,353
-1,107
| -2% | -$53.4K | 0.03% | 580 |
|
|
2015
Q4 | $2.75M | Sell |
47,460
-3,927
| -8% | -$241K | 0.04% | 492 |
|
|
2015
Q3 | $2.91M | Buy |
51,387
+21,527
| +72% | +$1.37M | 0.04% | 483 |
|
|
2015
Q2 | $2.03M | Sell |
29,860
-2,693
| -8% | -$188K | 0.03% | 648 |
|
|
2015
Q1 | $2.3M | Sell |
32,553
-4,574
| -12% | -$337K | 0.03% | 653 |
|
|
2014
Q4 | $2.71M | Buy |
37,127
+292
| +0.8% | +$19.7K | 0.04% | 598 |
|
|
2014
Q3 | $2.39M | Buy |
36,835
+2,619
| +8% | +$169K | 0.03% | 558 |
|
|
2014
Q2 | $2.24M | Buy |
34,216
+2,224
| +7% | +$134K | 0.03% | 527 |
|
|
2014
Q1 | $1.98M | Sell |
31,992
-8,347
| -21% | -$486K | 0.03% | 519 |
|
|
2013
Q4 | $2.33M | Buy |
40,339
+733
| +2% | +$37.5K | 0.04% | 479 |
|
|
2013
Q3 | $1.76M | Buy |
39,606
+8,200
| +26% | +$369K | 0.03% | 572 |
|
|
2013
Q2 | $1.3M | Buy |
+31,406
| New | +$1.22M | 0.02% | 607 |
|
Other funds holding DISH
GAM
Asset Management One's DISH Position: Q3 2023 in Review
Asset Management One sold out of DISH Network Corp. (DISH) in Q3 2023, closing a stake of 8,360 shares — an estimated $55.1K sold.
Asset Management One first reported a position in DISH in Q2 2013 and held it in 41 quarters. The position peaked at $24M in Q1 2017. 312 funds tracked by Wall St. Rank hold DISH as of Q3 2023.
- Asset Management One reported no remaining DISH Network Corp. position as of Q3 2023 after selling out during the quarter.
- Asset Management One sold 8,360 DISH Network Corp. shares in Q3 2023, an estimated $55.1K.
- Asset Management One first reported a position in DISH Network Corp. in Q2 2013 and held it in 41 quarters.
- Asset Management One's DISH Network Corp. position peaked at $24M in Q1 2017.
- 312 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2023.
Based on Asset Management One's 13F filing for Q3 2023, filed 19 Oct 2023.