Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-366,404
| Closed | -$2.15M | – | 2248 |
|
|
2023
Q3 | $2.15M | Buy |
366,404
+10,785
| +3% | +$73.5K | 0.01% | 1180 |
|
|
2023
Q2 | $2.35M | Buy |
355,619
+39,310
| +12% | +$278K | 0.01% | 1117 |
|
|
2023
Q1 | $2.96M | Buy |
316,309
+18,224
| +6% | +$230K | 0.01% | 1029 |
|
|
2022
Q4 | $4.2M | Buy |
298,085
+15,693
| +6% | +$232K | 0.01% | 835 |
|
|
2022
Q3 | $3.9M | Buy |
282,392
+540
| +0.2% | +$9.55K | 0.01% | 784 |
|
|
2022
Q2 | $5.06M | Buy |
281,852
+46,368
| +20% | +$1.12M | 0.01% | 703 |
|
|
2022
Q1 | $7.86M | Buy |
235,484
+3,245
| +1% | +$103K | 0.02% | 646 |
|
|
2021
Q4 | $7.52M | Sell |
232,239
-13
| -0% | -$484 | 0.02% | 651 |
|
|
2021
Q3 | $10.2M | Buy |
232,252
+5,744
| +3% | +$245K | 0.02% | 577 |
|
|
2021
Q2 | $9.46M | Sell |
226,508
-21,855
| -9% | -$919K | 0.02% | 618 |
|
|
2021
Q1 | $8.94M | Buy |
248,363
+12,472
| +5% | +$415K | 0.02% | 627 |
|
|
2020
Q4 | $7.62M | Buy |
235,891
+22,090
| +10% | +$680K | 0.01% | 685 |
|
|
2020
Q3 | $6.2M | Sell |
213,801
-5,323
| -2% | -$176K | 0.01% | 656 |
|
|
2020
Q2 | $7.53M | Buy |
219,124
+21,304
| +11% | +$593K | 0.02% | 590 |
|
|
2020
Q1 | $3.98M | Buy |
197,820
+38,143
| +24% | +$1.24M | 0.01% | 701 |
|
|
2019
Q4 | $5.62M | Sell |
159,677
-18,949
| -11% | -$656K | 0.01% | 692 |
|
|
2019
Q3 | $6.09M | Sell |
178,626
-4,261
| -2% | -$153K | 0.01% | 639 |
|
|
2019
Q2 | $7.02M | Sell |
182,887
-12,378
| -6% | -$439K | 0.02% | 641 |
|
|
2019
Q1 | $6.17M | Buy |
195,265
+50,485
| +35% | +$1.55M | 0.02% | 603 |
|
|
2018
Q4 | $3.44M | Buy |
144,780
+506
| +0.4% | +$15.9K | 0.01% | 759 |
|
|
2018
Q3 | $5.16M | Sell |
144,274
-16,253
| -10% | -$558K | 0.01% | 687 |
|
|
2018
Q2 | $5.4M | Sell |
160,527
-2,349
| -1% | -$80.1K | 0.01% | 684 |
|
|
2018
Q1 | $6.18M | Sell |
162,876
-4,096
| -2% | -$180K | 0.01% | 659 |
|
|
2017
Q4 | $7.96M | Sell |
166,972
-7,512
| -4% | -$374K | 0.02% | 600 |
|
|
2017
Q3 | $9.25M | Buy |
174,484
+2,445
| +1% | +$145K | 0.02% | 542 |
|
|
2017
Q2 | $10.8M | Sell |
172,039
-2,925
| -2% | -$184K | 0.03% | 488 |
|
|
2017
Q1 | $11.1M | Buy |
174,964
+35,822
| +26% | +$2.21M | 0.03% | 466 |
|
|
2016
Q4 | $8.09M | Sell |
139,142
-1,486
| -1% | -$84.9K | 0.02% | 540 |
|
|
2016
Q3 | $7.7M | Buy |
140,628
+4,793
| +4% | +$248K | 0.02% | 559 |
|
|
2016
Q2 | $7.1M | Buy |
135,835
+2,713
| +2% | +$133K | 0.02% | 566 |
|
|
2016
Q1 | $6.16M | Buy |
133,122
+8,179
| +7% | +$394K | 0.02% | 539 |
|
|
2015
Q4 | $7.15M | Sell |
124,943
-258
| -0.2% | -$15.8K | 0.03% | 479 |
|
|
2015
Q3 | $7.31M | Sell |
125,201
-16,886
| -12% | -$1.07M | 0.03% | 457 |
|
|
2015
Q2 | $9.61M | Buy |
142,087
+326
| +0.2% | +$22.8K | 0.03% | 437 |
|
|
2015
Q1 | $9.91M | Sell |
141,761
-4,941
| -3% | -$365K | 0.03% | 429 |
|
|
2014
Q4 | $10.7M | Buy |
146,702
+5,921
| +4% | +$399K | 0.04% | 415 |
|
|
2014
Q3 | $9.11M | Buy |
140,781
+28,524
| +25% | +$1.84M | 0.03% | 446 |
|
|
2014
Q2 | $7.29M | Buy |
112,257
+13,432
| +14% | +$807K | 0.02% | 497 |
|
|
2014
Q1 | $6.12M | Buy |
98,825
+3,597
| +4% | +$209K | 0.02% | 537 |
|
|
2013
Q4 | $5.54M | Buy |
95,228
+7,575
| +9% | +$388K | 0.02% | 554 |
|
|
2013
Q3 | $3.93M | Buy |
+87,653
| New | +$3.94M | 0.02% | 607 |
|
Other funds holding DISH
QCI
Canada Life's DISH Position: Q4 2023 in Review
Canada Life sold out of DISH Network Corp. (DISH) in Q4 2023, closing a stake of 366,404 shares — an estimated $2.15M sold.
Canada Life first reported a position in DISH in Q3 2013 and held it in 41 quarters. The position peaked at $11.1M in Q1 2017. 289 funds tracked by Wall St. Rank hold DISH as of Q4 2023.
- Canada Life reported no remaining DISH Network Corp. position as of Q4 2023 after selling out during the quarter.
- Canada Life sold 366,404 DISH Network Corp. shares in Q4 2023, an estimated $2.15M.
- Canada Life first reported a position in DISH Network Corp. in Q3 2013 and held it in 41 quarters.
- Canada Life's DISH Network Corp. position peaked at $11.1M in Q1 2017.
- 289 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2023.
Based on Canada Life's 13F filing for Q4 2023, filed 13 Feb 2024.