Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,202
| Closed | -$234K | – | 408 |
|
|
2021
Q4 | $234K | Buy |
7,202
+5,902
| +454% | +$220K | 0.01% | 359 |
|
|
2021
Q3 | $56K | Buy |
+1,300
| New | +$55.3K | ﹤0.01% | 376 |
|
|
2020
Q4 | – | Sell |
-7,841
| Closed | -$228K | – | 665 |
|
|
2020
Q3 | $228K | Sell |
7,841
-2,000
| -20% | -$66K | 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% | +$5.05K | 0.01% | 552 |
|
|
2019
Q2 | $373K | Sell |
9,700
-63,400
| -87% | -$2.25M | 0.01% | 551 |
|
|
2019
Q1 | $2.32M | Hold |
73,100
| – | – | 0.05% | 254 |
|
|
2018
Q4 | $1.82M | Hold |
73,100
| – | – | 0.03% | 274 |
|
|
2018
Q3 | $2.61M | Buy |
73,100
+39,800
| +120% | +$1.37M | 0.04% | 288 |
|
|
2018
Q2 | $1.12M | Buy |
33,300
+14,800
| +80% | +$505K | 0.02% | 487 |
|
|
2018
Q1 | $701K | Hold |
18,500
| – | – | 0.01% | 607 |
|
|
2017
Q4 | $883K | Sell |
18,500
-7,300
| -28% | -$364K | 0.01% | 575 |
|
|
2017
Q3 | $1.4M | Buy |
25,800
+14,000
| +119% | +$828K | 0.03% | 395 |
|
|
2017
Q2 | $741K | Sell |
11,800
-13,200
| -53% | -$832K | 0.02% | 540 |
|
|
2017
Q1 | $1.59M | Buy |
25,000
+12,500
| +100% | +$773K | 0.02% | 638 |
|
|
2016
Q4 | $724K | Sell |
12,500
-15,200
| -55% | -$868K | 0.02% | 519 |
|
|
2016
Q3 | $1.52M | Buy |
27,700
+9,600
| +53% | +$497K | 0.04% | 348 |
|
|
2016
Q2 | $948K | Buy |
18,100
+600
| +3% | +$29.3K | 0.02% | 497 |
|
|
2016
Q1 | $810K | Sell |
17,500
-800
| -4% | -$38.6K | 0.02% | 550 |
|
|
2015
Q4 | $1.05M | Sell |
18,300
-27,300
| -60% | -$1.67M | 0.03% | 473 |
|
|
2015
Q3 | $2.66M | Buy |
45,600
+4,700
| +11% | +$298K | 0.07% | 217 |
|
|
2015
Q2 | $2.77M | Buy |
40,900
+21,700
| +113% | +$1.52M | 0.08% | 254 |
|
|
2015
Q1 | $1.34M | Buy |
19,200
+15,100
| +368% | +$1.11M | 0.03% | 428 |
|
|
2014
Q4 | $299K | Hold |
4,100
| – | – | 0.01% | 794 |
|
|
2014
Q3 | $265K | Sell |
4,100
-1,500
| -27% | -$96.8K | 0.01% | 836 |
|
|
2014
Q2 | $364K | Hold |
5,600
| – | – | 0.01% | 778 |
|
|
2014
Q1 | $348K | Hold |
5,600
| – | – | 0.01% | 746 |
|
|
2013
Q4 | $324K | Hold |
5,600
| – | – | 0.01% | 728 |
|
|
2013
Q3 | $252K | Buy |
+5,600
| New | +$252K | 0.01% | 819 |
|
Other funds holding DISH
PCM
EIG
DC
Barings's DISH Position: Q1 2022 in Review
Barings sold out of DISH Network Corp. (DISH) in Q1 2022, closing a stake of 7,202 shares — an estimated $234K sold.
Barings first reported a position in DISH in Q3 2013 and held it in 31 quarters. The position peaked at $2.77M in Q2 2015. 430 funds tracked by Wall St. Rank hold DISH as of Q1 2022.
- Barings reported no remaining DISH Network Corp. position as of Q1 2022 after selling out during the quarter.
- Barings sold 7,202 DISH Network Corp. shares in Q1 2022, an estimated $234K.
- Barings first reported a position in DISH Network Corp. in Q3 2013 and held it in 31 quarters.
- Barings's DISH Network Corp. position peaked at $2.77M in Q2 2015.
- 430 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2022.
Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.