Boothbay Fund Management’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 |
-71,194
| Closed | -$411K | – | 2071 |
|
|
2023
Q4 | $411K | Buy |
+71,194
| New | +$320K | 0.01% | 1061 |
|
|
2023
Q3 | – | Sell |
-12,376
| Closed | -$84.3K | – | 2279 |
|
|
2023
Q2 | $81.6K | Sell |
12,376
-17,229
| -58% | -$122K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $276K | Buy |
+29,605
| New | +$373K | 0.01% | 1560 |
|
|
2022
Q4 | – | Sell |
-17,890
| Closed | -$264K | – | 2826 |
|
|
2022
Q3 | $247K | Buy |
+17,890
| New | +$316K | 0.01% | 1668 |
|
|
2022
Q2 | – | Sell |
-53,979
| Closed | -$1.71M | – | 2937 |
|
|
2022
Q1 | $1.71M | Buy |
53,979
+43,907
| +436% | +$1.39M | 0.04% | 639 |
|
|
2021
Q4 | $327K | Sell |
10,072
-24,530
| -71% | -$914K | 0.01% | 1218 |
|
|
2021
Q3 | $1.5M | Buy |
34,602
+10,123
| +41% | +$431K | 0.04% | 562 |
|
|
2021
Q2 | $1.02M | Sell |
24,479
-5,039
| -17% | -$212K | 0.03% | 674 |
|
|
2021
Q1 | $1.07M | Buy |
29,518
+212
| +0.7% | +$7.06K | 0.04% | 565 |
|
|
2020
Q4 | $948K | Buy |
29,306
+16,328
| +126% | +$502K | 0.04% | 510 |
|
|
2020
Q3 | $377K | Sell |
12,978
-31,023
| -71% | -$1.02M | 0.02% | 743 |
|
|
2020
Q2 | $1.52M | Sell |
44,001
-3,910
| -8% | -$109K | 0.1% | 260 |
|
|
2020
Q1 | $958K | Buy |
+47,911
| New | +$1.55M | 0.08% | 308 |
|
|
2016
Q4 | – | Sell |
-7,636
| Closed | -$418K | – | 1061 |
|
|
2016
Q3 | $418K | Sell |
7,636
-530
| -6% | -$27.5K | 0.09% | 264 |
|
|
2016
Q2 | $428K | Buy |
+8,166
| New | +$399K | 0.17% | 163 |
|
|
2015
Q3 | – | Sell |
-3,570
| Closed | -$242K | – | 654 |
|
|
2015
Q2 | $242K | Buy |
3,570
+474
| +15% | +$33.1K | 0.1% | 269 |
|
|
2015
Q1 | $217K | Sell |
3,096
-5,220
| -63% | -$385K | 0.14% | 221 |
|
|
2014
Q4 | $202K | Buy |
+8,316
| New | +$560K | 0.16% | 248 |
|
Other funds holding DISH
Boothbay Fund Management's DISH Position: Q1 2024 in Review
Boothbay Fund Management sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 71,194 shares — an estimated $411K sold.
Boothbay Fund Management first reported a position in DISH in Q4 2014 and held it in 18 quarters. The position peaked at $1.71M in Q1 2022. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.
- Boothbay Fund Management reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
- Boothbay Fund Management sold 71,194 DISH Network Corp. shares in Q1 2024, an estimated $411K.
- Boothbay Fund Management first reported a position in DISH Network Corp. in Q4 2014 and held it in 18 quarters.
- Boothbay Fund Management's DISH Network Corp. position peaked at $1.71M in Q1 2022.
- 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.
Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.