Bank of New York Mellon’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 |
-1,341,309
| Closed | -$7.74M | – | 4392 |
|
|
2023
Q4 | $7.74M | Sell |
1,341,309
-486,653
| -27% | -$2.18M | ﹤0.01% | 2133 |
|
|
2023
Q3 | $10.7M | Sell |
1,827,962
-108,958
| -6% | -$743K | ﹤0.01% | 1907 |
|
|
2023
Q2 | $12.8M | Buy |
1,936,920
+349,654
| +22% | +$2.48M | ﹤0.01% | 1810 |
|
|
2023
Q1 | $14.8M | Sell |
1,587,266
-45,206
| -3% | -$570K | ﹤0.01% | 1713 |
|
|
2022
Q4 | $22.9M | Sell |
1,632,472
-194,009
| -11% | -$2.86M | 0.01% | 1463 |
|
|
2022
Q3 | $25.3M | Sell |
1,826,481
-6,310
| -0.3% | -$112K | 0.01% | 1363 |
|
|
2022
Q2 | $32.9M | Buy |
1,832,791
+11,047
| +0.6% | +$268K | 0.01% | 1236 |
|
|
2022
Q1 | $57.7M | Buy |
1,821,744
+34,648
| +2% | +$1.1M | 0.01% | 1007 |
|
|
2021
Q4 | $58M | Buy |
1,787,096
+162,835
| +10% | +$6.07M | 0.01% | 1046 |
|
|
2021
Q3 | $70.6M | Sell |
1,624,261
-33,768
| -2% | -$1.44M | 0.01% | 891 |
|
|
2021
Q2 | $69.3M | Sell |
1,658,029
-90,604
| -5% | -$3.81M | 0.01% | 921 |
|
|
2021
Q1 | $63.3M | Buy |
1,748,633
+6,771
| +0.4% | +$225K | 0.01% | 953 |
|
|
2020
Q4 | $56.3M | Sell |
1,741,862
-29,883
| -2% | -$920K | 0.01% | 972 |
|
|
2020
Q3 | $51.4M | Buy |
1,771,745
+95,418
| +6% | +$3.15M | 0.01% | 901 |
|
|
2020
Q2 | $57.9M | Buy |
1,676,327
+78,396
| +5% | +$2.18M | 0.02% | 799 |
|
|
2020
Q1 | $31.9M | Sell |
1,597,931
-86,337
| -5% | -$2.8M | 0.01% | 1007 |
|
|
2019
Q4 | $59.7M | Buy |
1,684,268
+186,250
| +12% | +$6.45M | 0.02% | 867 |
|
|
2019
Q3 | $51M | Sell |
1,498,018
-642,915
| -30% | -$23M | 0.01% | 933 |
|
|
2019
Q2 | $82.2M | Buy |
2,140,933
+6,013
| +0.3% | +$213K | 0.02% | 690 |
|
|
2019
Q1 | $67.7M | Buy |
2,134,920
+82,635
| +4% | +$2.53M | 0.02% | 781 |
|
|
2018
Q4 | $51.2M | Sell |
2,052,285
-344,974
| -14% | -$10.8M | 0.02% | 863 |
|
|
2018
Q3 | $85.7M | Buy |
2,397,259
+780,518
| +48% | +$26.8M | 0.02% | 692 |
|
|
2018
Q2 | $54.3M | Sell |
1,616,741
-104,769
| -6% | -$3.57M | 0.01% | 948 |
|
|
2018
Q1 | $65.2M | Sell |
1,721,510
-56,632
| -3% | -$2.49M | 0.02% | 828 |
|
|
2017
Q4 | $84.9M | Buy |
1,778,142
+19,439
| +1% | +$969K | 0.02% | 719 |
|
|
2017
Q3 | $95.4M | Sell |
1,758,703
-13,262
| -0.7% | -$784K | 0.03% | 632 |
|
|
2017
Q2 | $111M | Sell |
1,771,965
-78,915
| -4% | -$4.98M | 0.03% | 532 |
|
|
2017
Q1 | $118M | Buy |
1,850,880
+814,395
| +79% | +$50.4M | 0.03% | 513 |
|
|
2016
Q4 | $60M | Buy |
1,036,485
+64,538
| +7% | +$3.69M | 0.02% | 817 |
|
|
2016
Q3 | $53.2M | Sell |
971,947
-90,785
| -9% | -$4.7M | 0.02% | 838 |
|
|
2016
Q2 | $55.7M | Sell |
1,062,732
-32,225
| -3% | -$1.57M | 0.02% | 798 |
|
|
2016
Q1 | $50.7M | Buy |
1,094,957
+69,538
| +7% | +$3.35M | 0.02% | 853 |
|
|
2015
Q4 | $58.6M | Sell |
1,025,419
-11,251
| -1% | -$689K | 0.02% | 771 |
|
|
2015
Q3 | $60.5M | Buy |
1,036,670
+44,072
| +4% | +$2.8M | 0.02% | 753 |
|
|
2015
Q2 | $67.2M | Buy |
992,598
+51,300
| +5% | +$3.58M | 0.02% | 747 |
|
|
2015
Q1 | $65.9M | Buy |
941,298
+6,099
| +0.7% | +$450K | 0.02% | 776 |
|
|
2014
Q4 | $68.2M | Sell |
935,199
-42,912
| -4% | -$2.89M | 0.02% | 741 |
|
|
2014
Q3 | $63.2M | Sell |
978,111
-46,154
| -5% | -$2.98M | 0.02% | 759 |
|
|
2014
Q2 | $66.7M | Sell |
1,024,265
-180,567
| -15% | -$10.8M | 0.02% | 751 |
|
|
2014
Q1 | $75M | Buy |
1,204,832
+306,796
| +34% | +$17.9M | 0.02% | 689 |
|
|
2013
Q4 | $52M | Sell |
898,036
-74,854
| -8% | -$3.83M | 0.01% | 866 |
|
|
2013
Q3 | $43.8M | Buy |
972,890
+2,785
| +0.3% | +$125K | 0.01% | 939 |
|
|
2013
Q2 | $41.2M | Buy |
+970,105
| New | +$37.8M | 0.01% | 938 |
|
Other funds holding DISH
Bank of New York Mellon's DISH Position: Q1 2024 in Review
Bank of New York Mellon sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 1,341,309 shares — an estimated $7.74M sold.
Bank of New York Mellon first reported a position in DISH in Q2 2013 and held it in 43 quarters. The position peaked at $118M in Q1 2017. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.
- Bank of New York Mellon reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
- Bank of New York Mellon sold 1,341,309 DISH Network Corp. shares in Q1 2024, an estimated $7.74M.
- Bank of New York Mellon first reported a position in DISH Network Corp. in Q2 2013 and held it in 43 quarters.
- Bank of New York Mellon's DISH Network Corp. position peaked at $118M in Q1 2017.
- 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.
Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.