Barclays’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
Q2 | – | Sell |
-3,254,000
| Closed | -$30.4M | – | 5356 |
|
|
2023
Q1 | $30.4M | Buy |
+3,254,000
| New | +$41M | 0.01% | 681 |
|
|
2022
Q3 | – | Sell |
-224,000
| Closed | -$4.02M | – | 5385 |
|
|
2022
Q2 | $4.02M | Buy |
+224,000
| New | +$5.43M | ﹤0.01% | 1452 |
|
|
2022
Q1 | – | Sell |
-241,000
| Closed | -$7.82M | – | 5864 |
|
|
2021
Q4 | $7.82M | Sell |
241,000
-239,000
| -50% | -$8.9M | ﹤0.01% | 1415 |
|
|
2021
Q3 | $20.9M | Hold |
480,000
| – | – | 0.01% | 866 |
|
|
2021
Q2 | $20.1M | Hold |
480,000
| – | – | 0.01% | 895 |
|
|
2021
Q1 | $17.4M | Buy |
480,000
+402,100
| +516% | +$13.4M | 0.01% | 853 |
|
|
2020
Q4 | $2.52M | Sell |
77,900
-521,000
| -87% | -$16M | ﹤0.01% | 2066 |
|
|
2020
Q3 | $17.4M | Sell |
598,900
-203,900
| -25% | -$6.73M | 0.01% | 802 |
|
|
2020
Q2 | $27.7M | Buy |
802,800
+704,200
| +714% | +$19.6M | 0.02% | 513 |
|
|
2020
Q1 | $1.97M | Sell |
98,600
-77,000
| -44% | -$2.5M | ﹤0.01% | 2297 |
|
|
2019
Q4 | $6.23M | Sell |
175,600
-74,600
| -30% | -$2.58M | ﹤0.01% | 1803 |
|
|
2019
Q3 | $8.52M | Sell |
250,200
-107,200
| -30% | -$3.84M | 0.01% | 1416 |
|
|
2019
Q2 | $13.7M | Buy |
357,400
+270,000
| +309% | +$9.58M | 0.01% | 1155 |
|
|
2019
Q1 | $2.77M | Buy |
87,400
+72,000
| +468% | +$2.21M | ﹤0.01% | 2221 |
|
|
2018
Q4 | $385K | Sell |
15,400
-53,400
| -78% | -$1.68M | ﹤0.01% | 4051 |
|
|
2018
Q3 | $2.46M | Buy |
68,800
+36,700
| +114% | +$1.26M | ﹤0.01% | 2633 |
|
|
2018
Q2 | $1.08M | Buy |
32,100
+23,600
| +278% | +$805K | ﹤0.01% | 3195 |
|
|
2018
Q1 | $322K | Sell |
8,500
-34,300
| -80% | -$1.51M | ﹤0.01% | 4401 |
|
|
2017
Q4 | $2.04M | Sell |
42,800
-69,800
| -62% | -$3.48M | ﹤0.01% | 2406 |
|
|
2017
Q3 | $6.11M | Buy |
112,600
+53,200
| +90% | +$3.15M | 0.01% | 1385 |
|
|
2017
Q2 | $3.73M | Sell |
59,400
-500
| -0.8% | -$31.5K | ﹤0.01% | 1693 |
|
|
2017
Q1 | $3.8M | Buy |
59,900
+4,500
| +8% | +$278K | ﹤0.01% | 1525 |
|
|
2016
Q4 | $3.21M | Buy |
55,400
+33,800
| +156% | +$1.93M | ﹤0.01% | 1729 |
|
|
2016
Q3 | $1.18M | Sell |
21,600
-7,000
| -24% | -$363K | ﹤0.01% | 2475 |
|
|
2016
Q2 | $1.5M | Sell |
28,600
-66,400
| -70% | -$3.24M | ﹤0.01% | 2247 |
|
|
2016
Q1 | $4.37M | Buy |
95,000
+62,800
| +195% | +$3.03M | 0.01% | 1288 |
|
|
2015
Q4 | $1.83M | Sell |
32,200
-100
| -0.3% | -$6.13K | ﹤0.01% | 2082 |
|
|
2015
Q3 | $1.87M | Sell |
32,300
-61,300
| -65% | -$3.89M | ﹤0.01% | 2182 |
|
|
2015
Q2 | $6.27M | Buy |
93,600
+46,800
| +100% | +$3.27M | 0.01% | 1325 |
|
|
2015
Q1 | $3.28M | Sell |
46,800
-153,000
| -77% | -$11.3M | ﹤0.01% | 1892 |
|
|
2014
Q4 | $14.4M | Sell |
199,800
-173,200
| -46% | -$11.7M | 0.01% | 949 |
|
|
2014
Q3 | $23.9M | Sell |
373,000
-217,500
| -37% | -$14M | 0.02% | 631 |
|
|
2014
Q2 | $38.4M | Buy |
590,500
+222,000
| +60% | +$13.3M | 0.04% | 402 |
|
|
2014
Q1 | $22.8M | Sell |
368,500
-1,065,300
| -74% | -$62M | 0.03% | 613 |
|
|
2013
Q4 | $81.7M | Buy |
1,433,800
+558,400
| +64% | +$28.6M | 0.08% | 201 |
|
|
2013
Q3 | $39.4M | Buy |
875,400
+186,400
| +27% | +$8.39M | 0.05% | 368 |
|
|
2013
Q2 | $29.3M | Buy |
+689,000
| New | +$26.8M | 0.04% | 453 |
|
Other funds holding DISH
Barclays's DISH Position: Q1 2024 in Review
Barclays sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 573,773 shares — an estimated $3.31M sold.
Barclays first reported a position in DISH in Q2 2013 and held it in 43 quarters. The position peaked at $117M in Q4 2017. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.
- Barclays reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
- Barclays sold 573,773 DISH Network Corp. shares in Q1 2024, an estimated $3.31M.
- Barclays first reported a position in DISH Network Corp. in Q2 2013 and held it in 43 quarters.
- Barclays's DISH Network Corp. position peaked at $117M in Q4 2017.
- 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.
Based on Barclays's 13F filing for Q1 2024, filed 15 May 2024.