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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-919,500
| Closed | -$5.31M | – | 5504 |
|
|
2023
Q4 | $5.31M | Buy |
+919,500
| New | +$4.13M | ﹤0.01% | 2041 |
|
|
2023
Q2 | – | Sell |
-6,300
| Closed | -$58.8K | – | 5357 |
|
|
2023
Q1 | $58.8K | Sell |
6,300
-101,000
| -94% | -$1.27M | ﹤0.01% | 4393 |
|
|
2022
Q4 | $1.51M | Buy |
+107,300
| New | +$1.58M | ﹤0.01% | 2465 |
|
|
2022
Q3 | – | Sell |
-127,300
| Closed | -$2.28M | – | 5386 |
|
|
2022
Q2 | $2.28M | Buy |
+127,300
| New | +$3.09M | ﹤0.01% | 1767 |
|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$36K | – | 5865 |
|
|
2021
Q4 | $36K | Sell |
1,100
-480,000
| -100% | -$17.9M | ﹤0.01% | 3882 |
|
|
2021
Q3 | $20.9M | Hold |
481,100
| – | – | 0.01% | 864 |
|
|
2021
Q2 | $20.1M | Hold |
481,100
| – | – | 0.01% | 894 |
|
|
2021
Q1 | $17.4M | Buy |
481,100
+353,200
| +276% | +$11.8M | 0.01% | 849 |
|
|
2020
Q4 | $4.14M | Sell |
127,900
-21,000
| -14% | -$646K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $4.32M | Buy |
148,900
+16,300
| +12% | +$538K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $4.58M | Sell |
132,600
-59,000
| -31% | -$1.64M | ﹤0.01% | 1446 |
|
|
2020
Q1 | $3.83M | Buy |
191,600
+13,100
| +7% | +$425K | ﹤0.01% | 1696 |
|
|
2019
Q4 | $6.33M | Buy |
178,500
+81,200
| +83% | +$2.81M | ﹤0.01% | 1788 |
|
|
2019
Q3 | $3.31M | Sell |
97,300
-19,000
| -16% | -$680K | ﹤0.01% | 2280 |
|
|
2019
Q2 | $4.47M | Buy |
116,300
+52,400
| +82% | +$1.86M | ﹤0.01% | 1973 |
|
|
2019
Q1 | $2.02M | Sell |
63,900
-83,100
| -57% | -$2.55M | ﹤0.01% | 2563 |
|
|
2018
Q4 | $3.67M | Buy |
147,000
+42,300
| +40% | +$1.33M | ﹤0.01% | 1846 |
|
|
2018
Q3 | $3.74M | Sell |
104,700
-9,400
| -8% | -$323K | ﹤0.01% | 2126 |
|
|
2018
Q2 | $3.83M | Buy |
114,100
+51,200
| +81% | +$1.75M | ﹤0.01% | 1948 |
|
|
2018
Q1 | $2.38M | Sell |
62,900
-363,400
| -85% | -$16M | ﹤0.01% | 2300 |
|
|
2017
Q4 | $20.4M | Buy |
426,300
+319,600
| +300% | +$15.9M | 0.02% | 790 |
|
|
2017
Q3 | $5.79M | Buy |
106,700
+42,400
| +66% | +$2.51M | 0.01% | 1426 |
|
|
2017
Q2 | $4.04M | Sell |
64,300
-149,100
| -70% | -$9.4M | ﹤0.01% | 1628 |
|
|
2017
Q1 | $13.5M | Buy |
213,400
+159,900
| +299% | +$9.89M | 0.01% | 715 |
|
|
2016
Q4 | $3.1M | Sell |
53,500
-21,200
| -28% | -$1.21M | ﹤0.01% | 1770 |
|
|
2016
Q3 | $4.09M | Buy |
74,700
+37,900
| +103% | +$1.96M | ﹤0.01% | 1445 |
|
|
2016
Q2 | $1.93M | Sell |
36,800
-96,300
| -72% | -$4.71M | ﹤0.01% | 2035 |
|
|
2016
Q1 | $6.12M | Buy |
133,100
+102,300
| +332% | +$4.93M | 0.01% | 1033 |
|
|
2015
Q4 | $1.76M | Sell |
30,800
-32,500
| -51% | -$1.99M | ﹤0.01% | 2121 |
|
|
2015
Q3 | $3.67M | Buy |
63,300
+12,500
| +25% | +$793K | ﹤0.01% | 1585 |
|
|
2015
Q2 | $3.4M | Buy |
50,800
+9,500
| +23% | +$664K | ﹤0.01% | 1795 |
|
|
2015
Q1 | $2.89M | Sell |
41,300
-248,000
| -86% | -$18.3M | ﹤0.01% | 1984 |
|
|
2014
Q4 | $20.8M | Sell |
289,300
-104,700
| -27% | -$7.05M | 0.02% | 739 |
|
|
2014
Q3 | $25.2M | Sell |
394,000
-236,800
| -38% | -$15.3M | 0.02% | 608 |
|
|
2014
Q2 | $41M | Buy |
630,800
+38,700
| +7% | +$2.32M | 0.04% | 382 |
|
|
2014
Q1 | $36.7M | Buy |
592,100
+265,500
| +81% | +$15.5M | 0.04% | 397 |
|
|
2013
Q4 | $18.6M | Buy |
326,600
+219,200
| +204% | +$11.2M | 0.02% | 801 |
|
|
2013
Q3 | $4.83M | Buy |
107,400
+34,500
| +47% | +$1.55M | 0.01% | 1709 |
|
|
2013
Q2 | $3.1M | Buy |
+72,900
| New | +$2.84M | ﹤0.01% | 2064 |
|
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.