Canada Pension Plan Investment Board’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-118,600
| Closed | -$684K | – | 1284 |
|
|
2023
Q4 | $684K | Sell |
118,600
-92,300
| -44% | -$533K | ﹤0.01% | 1001 |
|
|
2023
Q3 | $1.24M | Buy |
210,900
+5,200
| +3% | +$30.5K | ﹤0.01% | 829 |
|
|
2023
Q2 | $1.36M | Buy |
+205,700
| New | +$1.36M | ﹤0.01% | 784 |
|
|
2023
Q1 | – | Sell |
-5,383
| Closed | -$75.6K | – | 1247 |
|
|
2022
Q4 | $75.6K | Hold |
5,383
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q3 | $74K | Sell |
5,383
-9,922
| -65% | -$136K | ﹤0.01% | 1096 |
|
|
2022
Q2 | $274K | Buy |
15,305
+4,384
| +40% | +$78.5K | ﹤0.01% | 1040 |
|
|
2022
Q1 | $345K | Sell |
10,921
-506
| -4% | -$16K | ﹤0.01% | 1005 |
|
|
2021
Q4 | $371K | Sell |
11,427
-15,420
| -57% | -$501K | ﹤0.01% | 1136 |
|
|
2021
Q3 | $1.17M | Buy |
26,847
+8,081
| +43% | +$351K | ﹤0.01% | 966 |
|
|
2021
Q2 | $785K | Buy |
18,766
+9,196
| +96% | +$385K | ﹤0.01% | 872 |
|
|
2021
Q1 | $346K | Sell |
9,570
-11,573
| -55% | -$418K | ﹤0.01% | 1100 |
|
|
2020
Q4 | $683K | Sell |
21,143
-38,657
| -65% | -$1.25M | ﹤0.01% | 1089 |
|
|
2020
Q3 | $1.74M | Sell |
59,800
-181,255
| -75% | -$5.26M | ﹤0.01% | 656 |
|
|
2020
Q2 | $8.32M | Buy |
241,055
+68,833
| +40% | +$2.38M | 0.02% | 408 |
|
|
2020
Q1 | $3.44M | Sell |
172,222
-225,228
| -57% | -$4.5M | 0.01% | 600 |
|
|
2019
Q4 | $14.1M | Sell |
397,450
-145,802
| -27% | -$5.17M | 0.03% | 366 |
|
|
2019
Q3 | $18.5M | Sell |
543,252
-56,655
| -9% | -$1.93M | 0.04% | 344 |
|
|
2019
Q2 | $23M | Buy |
599,907
+26,890
| +5% | +$1.03M | 0.05% | 311 |
|
|
2019
Q1 | $18.2M | Buy |
573,017
+458,206
| +399% | +$14.5M | 0.04% | 414 |
|
|
2018
Q4 | $2.87M | Sell |
114,811
-113,660
| -50% | -$2.84M | 0.01% | 906 |
|
|
2018
Q3 | $8.17M | Buy |
228,471
+64,350
| +39% | +$2.3M | 0.02% | 679 |
|
|
2018
Q2 | $5.52M | Buy |
164,121
+48,416
| +42% | +$1.63M | 0.01% | 764 |
|
|
2018
Q1 | $4.38M | Buy |
115,705
+19,500
| +20% | +$739K | 0.01% | 829 |
|
|
2017
Q4 | $4.59M | Buy |
96,205
+77,400
| +412% | +$3.7M | 0.01% | 715 |
|
|
2017
Q3 | $1.02M | Sell |
18,805
-45,706
| -71% | -$2.48M | ﹤0.01% | 944 |
|
|
2017
Q2 | $4.05M | Sell |
64,511
-17,636
| -21% | -$1.11M | 0.01% | 691 |
|
|
2017
Q1 | $5.22M | Buy |
82,147
+10,235
| +14% | +$650K | 0.01% | 613 |
|
|
2016
Q4 | $4.17M | Sell |
71,912
-4,674
| -6% | -$271K | 0.02% | 557 |
|
|
2016
Q3 | $4.2M | Sell |
76,586
-13,800
| -15% | -$756K | 0.02% | 561 |
|
|
2016
Q2 | $4.74M | Sell |
90,386
-12,214
| -12% | -$640K | 0.02% | 536 |
|
|
2016
Q1 | $4.75M | Sell |
102,600
-291,600
| -74% | -$13.5M | 0.02% | 561 |
|
|
2015
Q4 | $22.5M | Buy |
394,200
+5,700
| +1% | +$326K | 0.1% | 148 |
|
|
2015
Q3 | $22.7M | Buy |
388,500
+400
| +0.1% | +$23.3K | 0.09% | 187 |
|
|
2015
Q2 | $26.3M | Buy |
388,100
+7,000
| +2% | +$474K | 0.09% | 203 |
|
|
2015
Q1 | $26.7M | Buy |
381,100
+52,900
| +16% | +$3.71M | 0.1% | 198 |
|
|
2014
Q4 | $23.9M | Buy |
328,200
+1,100
| +0.3% | +$80.2K | 0.08% | 239 |
|
|
2014
Q3 | $21.1M | Buy |
327,100
+301,500
| +1,178% | +$19.5M | 0.07% | 255 |
|
|
2014
Q2 | $1.67M | Buy |
25,600
+3,700
| +17% | +$241K | 0.01% | 767 |
|
|
2014
Q1 | $1.36M | Buy |
21,900
+3,100
| +16% | +$193K | 0.01% | 788 |
|
|
2013
Q4 | $1.09M | Sell |
18,800
-65,800
| -78% | -$3.81M | ﹤0.01% | 811 |
|
|
2013
Q3 | $3.81M | Buy |
84,600
+83,900
| +11,986% | +$3.78M | 0.02% | 568 |
|
|
2013
Q2 | $30K | Buy |
+700
| New | +$30K | ﹤0.01% | 849 |
|