Boothbay Fund Management’s DISH Network Corp. DISH Stock Holding History

Boothbay Fund Management’s Portfolio DISH Stock Details DISH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-61,900	Closed	-$357K	–	2070
2023 Q4	$357K	Sell	61,900 -138,100	-69%	-$620K	0.01%	1125
2023 Q3	$1.17M	Buy	200,000 +80,000	+67%	+$545K	0.03%	696
2023 Q2	$791K	Buy	120,000 +107,000	+823%	+$758K	0.02%	929
2023 Q1	$121K	Hold	13,000	–	–	﹤0.01%	1873
2022 Q4	$195K	Buy	+13,000	New	+$192K	﹤0.01%	1626
2017 Q2	–	Sell	-13,900	Closed	-$882K	–	985
2017 Q1	$882K	Buy	+13,900	New	+$859K	0.16%	156
2015 Q1	–	Sell	-7,300	Closed	-$9.49M	–	510
2014 Q4	$9.49M	Buy	+7,300	New	+$491K	7.34%	1

Other funds holding DISH

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.