Asset Management One’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
Q3
Sell
-8,360
Closed -$55.1K 1030
2023
Q2
$55.1K Sell
8,360
-89,928
-91% -$593K ﹤0.01% 968
2023
Q1
$917K Sell
98,288
-2,470
-2% -$23K ﹤0.01% 838
2022
Q4
$1.42M Sell
100,758
-10,120
-9% -$143K 0.01% 801
2022
Q3
$1.53M Buy
110,878
+2,412
+2% +$33.3K 0.01% 785
2022
Q2
$1.94M Sell
108,466
-6,706
-6% -$120K 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% +$181K 0.01% 715
2021
Q3
$5.28M Buy
121,461
+1,080
+0.9% +$46.9K 0.02% 646
2021
Q2
$5.03M Sell
120,381
-15,143
-11% -$633K 0.02% 673
2021
Q1
$4.91M Sell
135,524
-10,637
-7% -$385K 0.02% 668
2020
Q4
$4.64M Sell
146,161
-7,723
-5% -$245K 0.02% 657
2020
Q3
$4.47M Buy
153,884
+9,854
+7% +$286K 0.02% 613
2020
Q2
$4.97M Sell
144,030
-2,041
-1% -$70.5K 0.02% 571
2020
Q1
$2.92M Buy
146,071
+1,188
+0.8% +$23.7K 0.02% 634
2019
Q4
$5.14M Buy
144,883
+7,357
+5% +$261K 0.02% 618
2019
Q3
$4.69M Buy
137,526
+1,472
+1% +$50.1K 0.02% 615
2019
Q2
$5.22M Buy
136,054
+7,761
+6% +$298K 0.03% 604
2019
Q1
$4.07M Sell
128,293
-249,407
-66% -$7.9M 0.02% 649
2018
Q4
$9.4M Buy
377,700
+148
+0% +$3.69K 0.02% 598
2018
Q3
$13.5M Sell
377,552
-181
-0% -$6.47K 0.03% 571
2018
Q2
$12.7M Sell
377,733
-263
-0.1% -$8.84K 0.03% 579
2018
Q1
$14.3M Buy
377,996
+10
+0% +$379 0.03% 542
2017
Q4
$18.1M Buy
377,986
+246
+0.1% +$11.8K 0.04% 479
2017
Q3
$20.4M Buy
377,740
+739
+0.2% +$40K 0.05% 416
2017
Q2
$23.7M Sell
377,001
-1,125
-0.3% -$70.6K 0.06% 348
2017
Q1
$24M Sell
378,126
-34,372
-8% -$2.18M 0.06% 336
2016
Q4
$23.9M Buy
412,498
+366,941
+805% +$21.3M 0.06% 329
2016
Q3
$2.51M Buy
45,557
+1,410
+3% +$77.6K 0.04% 531
2016
Q2
$2.29M Sell
44,147
-2,206
-5% -$115K 0.03% 562
2016
Q1
$2.19M Sell
46,353
-1,107
-2% -$52.3K 0.03% 580
2015
Q4
$2.75M Sell
47,460
-3,927
-8% -$228K 0.04% 492
2015
Q3
$2.91M Buy
51,387
+21,527
+72% +$1.22M 0.04% 483
2015
Q2
$2.03M Sell
29,860
-2,693
-8% -$183K 0.03% 648
2015
Q1
$2.3M Sell
32,553
-4,574
-12% -$323K 0.03% 653
2014
Q4
$2.71M Buy
37,127
+292
+0.8% +$21.3K 0.04% 598
2014
Q3
$2.39M Buy
36,835
+2,619
+8% +$170K 0.03% 558
2014
Q2
$2.24M Buy
34,216
+2,224
+7% +$146K 0.03% 527
2014
Q1
$1.98M Sell
31,992
-8,347
-21% -$517K 0.03% 519
2013
Q4
$2.33M Buy
40,339
+733
+2% +$42.3K 0.04% 479
2013
Q3
$1.76M Buy
39,606
+8,200
+26% +$365K 0.03% 572
2013
Q2
$1.31M Buy
+31,406
New +$1.31M 0.02% 607