Barings’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,202
| Closed | -$234K | – | 408 |
|
|
2021
Q4 | $234K | Buy |
7,202
+5,902
| +454% | +$192K | 0.01% | 359 |
|
|
2021
Q3 | $56K | Buy |
+1,300
| New | +$56K | ﹤0.01% | 376 |
|
|
2020
Q4 | – | Sell |
-7,841
| Closed | -$228K | – | 665 |
|
|
2020
Q3 | $228K | Sell |
7,841
-2,000
| -20% | -$58.2K | 0.01% | 558 |
|
|
2020
Q2 | $197K | Hold |
9,841
| – | – | 0.01% | 509 |
|
|
2020
Q1 | $197K | Hold |
9,841
| – | – | 0.01% | 509 |
|
|
2019
Q4 | $348K | Hold |
9,841
| – | – | 0.01% | 510 |
|
|
2019
Q3 | $335K | Buy |
9,841
+141
| +1% | +$4.8K | 0.01% | 552 |
|
|
2019
Q2 | $373K | Sell |
9,700
-63,400
| -87% | -$2.44M | 0.01% | 551 |
|
|
2019
Q1 | $2.32M | Hold |
73,100
| – | – | 0.05% | 254 |
|
|
2018
Q4 | $1.83M | Hold |
73,100
| – | – | 0.03% | 271 |
|
|
2018
Q3 | $2.61M | Buy |
73,100
+39,800
| +120% | +$1.42M | 0.04% | 285 |
|
|
2018
Q2 | $1.12M | Buy |
33,300
+14,800
| +80% | +$497K | 0.02% | 484 |
|
|
2018
Q1 | $701K | Hold |
18,500
| – | – | 0.01% | 604 |
|
|
2017
Q4 | $883K | Sell |
18,500
-7,300
| -28% | -$348K | 0.01% | 571 |
|
|
2017
Q3 | $1.4M | Buy |
25,800
+14,000
| +119% | +$759K | 0.03% | 391 |
|
|
2017
Q2 | $741K | Sell |
11,800
-13,200
| -53% | -$829K | 0.02% | 540 |
|
|
2017
Q1 | $1.59M | Buy |
25,000
+12,500
| +100% | +$794K | 0.02% | 634 |
|
|
2016
Q4 | $724K | Sell |
12,500
-15,200
| -55% | -$880K | 0.02% | 515 |
|
|
2016
Q3 | $1.52M | Buy |
27,700
+9,600
| +53% | +$526K | 0.04% | 344 |
|
|
2016
Q2 | $948K | Buy |
18,100
+600
| +3% | +$31.4K | 0.02% | 493 |
|
|
2016
Q1 | $810K | Sell |
17,500
-800
| -4% | -$37K | 0.02% | 546 |
|
|
2015
Q4 | $1.05M | Sell |
18,300
-27,300
| -60% | -$1.56M | 0.03% | 469 |
|
|
2015
Q3 | $2.66M | Buy |
45,600
+4,700
| +11% | +$274K | 0.07% | 213 |
|
|
2015
Q2 | $2.77M | Buy |
40,900
+21,700
| +113% | +$1.47M | 0.08% | 250 |
|
|
2015
Q1 | $1.35M | Buy |
19,200
+15,100
| +368% | +$1.06M | 0.03% | 424 |
|
|
2014
Q4 | $299K | Hold |
4,100
| – | – | 0.01% | 788 |
|
|
2014
Q3 | $265K | Sell |
4,100
-1,500
| -27% | -$97K | 0.01% | 830 |
|
|
2014
Q2 | $364K | Hold |
5,600
| – | – | 0.01% | 774 |
|
|
2014
Q1 | $348K | Hold |
5,600
| – | – | 0.01% | 741 |
|
|
2013
Q4 | $324K | Hold |
5,600
| – | – | 0.01% | 726 |
|
|
2013
Q3 | $252K | Buy |
+5,600
| New | +$252K | 0.01% | 819 |
|