Boothbay Fund Management’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71,194
| Closed | -$411K | – | 1869 |
|
|
2023
Q4 | $411K | Buy |
+71,194
| New | +$411K | 0.01% | 914 |
|
|
2023
Q3 | – | Sell |
-12,376
| Closed | -$81.6K | – | 2041 |
|
|
2023
Q2 | $81.6K | Sell |
12,376
-17,229
| -58% | -$114K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $276K | Buy |
+29,605
| New | +$276K | 0.01% | 1336 |
|
|
2022
Q4 | – | Sell |
-17,890
| Closed | -$247K | – | 2504 |
|
|
2022
Q3 | $247K | Buy |
+17,890
| New | +$247K | 0.01% | 1422 |
|
|
2022
Q2 | – | Sell |
-53,979
| Closed | -$1.71M | – | 2575 |
|
|
2022
Q1 | $1.71M | Buy |
53,979
+43,907
| +436% | +$1.39M | 0.04% | 531 |
|
|
2021
Q4 | $327K | Sell |
10,072
-24,530
| -71% | -$796K | 0.01% | 1064 |
|
|
2021
Q3 | $1.5M | Buy |
34,602
+10,123
| +41% | +$440K | 0.04% | 450 |
|
|
2021
Q2 | $1.02M | Sell |
24,479
-5,039
| -17% | -$211K | 0.03% | 579 |
|
|
2021
Q1 | $1.07M | Buy |
29,518
+212
| +0.7% | +$7.68K | 0.04% | 454 |
|
|
2020
Q4 | $948K | Buy |
29,306
+16,328
| +126% | +$528K | 0.04% | 420 |
|
|
2020
Q3 | $377K | Sell |
12,978
-31,023
| -71% | -$901K | 0.02% | 634 |
|
|
2020
Q2 | $1.52M | Sell |
44,001
-3,910
| -8% | -$135K | 0.1% | 215 |
|
|
2020
Q1 | $958K | Buy |
+47,911
| New | +$958K | 0.08% | 264 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 904 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 972 |
|
|
2016
Q4 | – | Sell |
-7,636
| Closed | -$418K | – | 970 |
|
|
2016
Q3 | $418K | Sell |
7,636
-530
| -6% | -$29K | 0.09% | 214 |
|
|
2016
Q2 | $428K | Buy |
+8,166
| New | +$428K | 0.17% | 135 |
|
|
2015
Q3 | – | Sell |
-3,570
| Closed | -$242K | – | 610 |
|
|
2015
Q2 | $242K | Buy |
3,570
+474
| +15% | +$32.1K | 0.1% | 211 |
|
|
2015
Q1 | $217K | Sell |
3,096
-5,220
| -63% | -$366K | 0.14% | 184 |
|
|
2014
Q4 | $202K | Buy |
+8,316
| New | +$202K | 0.16% | 225 |
|