Canada Life’s DISH Network Corp. DISH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-366,404
Closed -$2.15M 2248
2023
Q3
$2.15M Buy
366,404
+10,785
+3% +$63.2K 0.01% 1180
2023
Q2
$2.35M Buy
355,619
+39,310
+12% +$259K 0.01% 1117
2023
Q1
$2.96M Buy
316,309
+18,224
+6% +$170K 0.01% 1029
2022
Q4
$4.2M Buy
298,085
+15,693
+6% +$221K 0.01% 835
2022
Q3
$3.9M Buy
282,392
+540
+0.2% +$7.46K 0.01% 784
2022
Q2
$5.06M Buy
281,852
+46,368
+20% +$832K 0.01% 703
2022
Q1
$7.86M Buy
235,484
+3,245
+1% +$108K 0.02% 646
2021
Q4
$7.52M Sell
232,239
-13
-0% -$421 0.02% 651
2021
Q3
$10.2M Buy
232,252
+5,744
+3% +$251K 0.02% 577
2021
Q2
$9.46M Sell
226,508
-21,855
-9% -$913K 0.02% 618
2021
Q1
$8.94M Buy
248,363
+12,472
+5% +$449K 0.02% 627
2020
Q4
$7.62M Buy
235,891
+22,090
+10% +$713K 0.01% 685
2020
Q3
$6.2M Sell
213,801
-5,323
-2% -$154K 0.01% 656
2020
Q2
$7.53M Buy
219,124
+21,304
+11% +$732K 0.02% 590
2020
Q1
$3.98M Buy
197,820
+38,143
+24% +$767K 0.01% 701
2019
Q4
$5.62M Sell
159,677
-18,949
-11% -$667K 0.01% 692
2019
Q3
$6.09M Sell
178,626
-4,261
-2% -$145K 0.01% 639
2019
Q2
$7.02M Sell
182,887
-12,378
-6% -$475K 0.02% 641
2019
Q1
$6.17M Buy
195,265
+50,485
+35% +$1.6M 0.02% 603
2018
Q4
$3.44M Buy
144,780
+506
+0.4% +$12K 0.01% 759
2018
Q3
$5.16M Sell
144,274
-16,253
-10% -$582K 0.01% 687
2018
Q2
$5.4M Sell
160,527
-2,349
-1% -$79K 0.01% 684
2018
Q1
$6.18M Sell
162,876
-4,096
-2% -$155K 0.01% 659
2017
Q4
$7.96M Sell
166,972
-7,512
-4% -$358K 0.02% 600
2017
Q3
$9.25M Buy
174,484
+2,445
+1% +$130K 0.02% 542
2017
Q2
$10.8M Sell
172,039
-2,925
-2% -$183K 0.03% 488
2017
Q1
$11.1M Buy
174,964
+35,822
+26% +$2.27M 0.03% 466
2016
Q4
$8.09M Sell
139,142
-1,486
-1% -$86.4K 0.02% 540
2016
Q3
$7.7M Buy
140,628
+4,793
+4% +$262K 0.02% 559
2016
Q2
$7.1M Buy
135,835
+2,713
+2% +$142K 0.02% 566
2016
Q1
$6.16M Buy
133,122
+8,179
+7% +$378K 0.02% 539
2015
Q4
$7.15M Sell
124,943
-258
-0.2% -$14.8K 0.03% 479
2015
Q3
$7.31M Sell
125,201
-16,886
-12% -$986K 0.03% 457
2015
Q2
$9.61M Buy
142,087
+326
+0.2% +$22K 0.03% 437
2015
Q1
$9.91M Sell
141,761
-4,941
-3% -$345K 0.03% 429
2014
Q4
$10.7M Buy
146,702
+5,921
+4% +$431K 0.04% 415
2014
Q3
$9.11M Buy
140,781
+28,524
+25% +$1.85M 0.03% 446
2014
Q2
$7.29M Buy
112,257
+13,432
+14% +$872K 0.02% 497
2014
Q1
$6.12M Buy
98,825
+3,597
+4% +$223K 0.02% 537
2013
Q4
$5.54M Buy
95,228
+7,575
+9% +$441K 0.02% 554
2013
Q3
$3.93M Buy
+87,653
New +$3.93M 0.02% 607