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.