Bank of Montreal’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
2024
Q1
Sell
-252,404
Closed -$1.49M 4496
2023
Q4
$1.49M Buy
252,404
+57,692
+30% +$259K ﹤0.01% 1841
2023
Q3
$1.28M Buy
194,712
+5,699
+3% +$38.8K ﹤0.01% 1925
2023
Q2
$1.26M Sell
189,013
-92,794
-33% -$657K ﹤0.01% 2056
2023
Q1
$2.63M Buy
281,807
+19,872
+8% +$251K ﹤0.01% 1551
2022
Q4
$3.72M Buy
261,935
+11,840
+5% +$175K ﹤0.01% 1456
2022
Q3
$3.65K Buy
250,095
+44,592
+22% +$788K ﹤0.01% 1508
2022
Q2
$3.87K Sell
205,503
-24,197
-11% -$587K ﹤0.01% 1552
2022
Q1
$7.33M Sell
229,700
-52,464
-19% -$1.66M ﹤0.01% 1305
2021
Q4
$9.31M Sell
282,164
-50,154
-15% -$1.87M ﹤0.01% 979
2021
Q3
$14.9M Sell
332,318
-37,797
-10% -$1.61M 0.01% 1081
2021
Q2
$15.7M Buy
370,115
+106,666
+40% +$4.49M 0.01% 1029
2021
Q1
$9.97M Buy
263,449
+6,930
+3% +$231K 0.01% 1009
2020
Q4
$8.39M Buy
256,519
+37,947
+17% +$1.17M 0.01% 1110
2020
Q3
$6M Sell
218,572
-1,332
-0.6% -$44K 0.01% 1103
2020
Q2
$6.78M Buy
219,904
+77,435
+54% +$2.15M 0.01% 1038
2020
Q1
$2.7M Sell
142,469
-182,556
-56% -$5.92M ﹤0.01% 1280
2019
Q4
$11.5M Buy
325,025
+55,734
+21% +$1.93M 0.01% 912
2019
Q3
$9.17M Buy
269,291
+43,992
+20% +$1.58M 0.01% 911
2019
Q2
$8.65M Buy
225,299
+38,603
+21% +$1.37M 0.01% 957
2019
Q1
$5.92M Buy
186,696
+4,618
+3% +$141K 0.01% 1063
2018
Q4
$4.55M Sell
182,078
-71,313
-28% -$2.24M ﹤0.01% 1119
2018
Q3
$9.06M Buy
253,391
+34,400
+16% +$1.18M 0.01% 942
2018
Q2
$7.36M Sell
218,991
-23,481
-10% -$801K 0.01% 1005
2018
Q1
$9.19M Sell
242,472
-32,116
-12% -$1.41M 0.01% 887
2017
Q4
$13.1M Buy
274,588
+30,310
+12% +$1.51M 0.01% 763
2017
Q3
$13.2M Buy
244,278
+12,674
+5% +$749K 0.01% 732
2017
Q2
$14.5M Buy
231,604
+38,695
+20% +$2.44M 0.01% 693
2017
Q1
$12.2M Buy
192,909
+14,054
+8% +$869K 0.01% 734
2016
Q4
$10.3M Sell
178,855
-33,861
-16% -$1.93M 0.01% 800
2016
Q3
$11.7M Buy
212,716
+116,769
+122% +$6.05M 0.01% 749
2016
Q2
$5.03M Buy
95,947
+26,897
+39% +$1.31M 0.01% 1100
2016
Q1
$3.2M Buy
69,050
+34,998
+103% +$1.69M ﹤0.01% 1210
2015
Q4
$1.95M Buy
34,052
+20,681
+155% +$1.27M ﹤0.01% 1412
2015
Q3
$780K Sell
13,371
-271,480
-95% -$17.2M ﹤0.01% 1660
2015
Q2
$19.3M Buy
284,851
+166,642
+141% +$11.6M 0.02% 531
2015
Q1
$8.28M Sell
118,209
-314,232
-73% -$23.2M 0.01% 874
2014
Q4
$31.5M Buy
432,441
+412,426
+2,061% +$27.8M 0.04% 363
2014
Q3
$1.29M Buy
20,015
+369
+2% +$23.8K ﹤0.01% 1647
2014
Q2
$1.28M Buy
19,646
+4,676
+31% +$281K ﹤0.01% 1637
2014
Q1
$931K Buy
14,970
+8,340
+126% +$485K ﹤0.01% 1702
2013
Q4
$384K Buy
6,630
+6,612
+36,733% +$339K ﹤0.01% 1931
2013
Q3
$1K Sell
18
-782
-98% -$35.2K ﹤0.01% 3761
2013
Q2
$34K Buy
+800
New +$31.2K ﹤0.01% 2873

Other funds holding DISH

Bank of Montreal's DISH Position: Q1 2024 in Review

Bank of Montreal sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 252,404 shares — an estimated $1.49M sold.

Bank of Montreal first reported a position in DISH in Q2 2013 and held it in 43 quarters. The position peaked at $31.5M in Q4 2014. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.

  • Bank of Montreal reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 252,404 DISH Network Corp. shares in Q1 2024, an estimated $1.49M.
  • Bank of Montreal first reported a position in DISH Network Corp. in Q2 2013 and held it in 43 quarters.
  • Bank of Montreal's DISH Network Corp. position peaked at $31.5M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.