Bronson Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$379K | – | 55 |
|
|
2018
Q1 | $379K | Sell |
10,000
-40,000
| -80% | -$1.52M | 0.14% | 37 |
|
|
2017
Q4 | $2.39M | Buy |
50,000
+30,000
| +150% | +$1.43M | 0.63% | 36 |
|
|
2017
Q3 | $1.09M | Buy |
+20,000
| New | +$1.09M | 0.35% | 42 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$635K | – | 72 |
|
|
2017
Q1 | $635K | Buy |
+10,000
| New | +$635K | 0.18% | 57 |
|
|
2015
Q4 | – | Sell |
-68,934
| Closed | -$4.02M | – | 88 |
|
|
2015
Q3 | $4.02M | Buy |
68,934
+46,004
| +201% | +$2.68M | 1.19% | 34 |
|
|
2015
Q2 | $1.55M | Sell |
22,930
-121,070
| -84% | -$8.2M | 0.19% | 72 |
|
|
2015
Q1 | $10.1M | Sell |
144,000
-273,500
| -66% | -$19.2M | 1.02% | 34 |
|
|
2014
Q4 | $30.4M | Buy |
417,500
+342,500
| +457% | +$25M | 2.39% | 13 |
|
|
2014
Q3 | $4.84M | Buy |
+75,000
| New | +$4.84M | 0.29% | 51 |
|
|
2014
Q1 | – | Sell |
-300,000
| Closed | -$17.4M | – | 103 |
|
|
2013
Q4 | $17.4M | Sell |
300,000
-77,500
| -21% | -$4.49M | 0.99% | 42 |
|
|
2013
Q3 | $17M | Buy |
+377,500
| New | +$17M | 1.24% | 31 |
|