Capital Fund Management (CFM)’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 |
-36,857
| Closed | -$216K | – | 1145 |
|
2023
Q3 | $216K | Sell |
36,857
-800
| -2% | -$4.69K | ﹤0.01% | 621 |
|
2023
Q2 | $248K | Buy |
+37,657
| New | +$248K | ﹤0.01% | 586 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 956 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 934 |
|
2022
Q3 | – | Sell |
-107,337
| Closed | -$1.92M | – | 998 |
|
2022
Q2 | $1.92M | Buy |
+107,337
| New | +$1.92M | 0.02% | 356 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1033 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1013 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 973 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 948 |
|
2020
Q4 | – | Sell |
-346,129
| Closed | -$10M | – | 1003 |
|
2020
Q3 | $10M | Buy |
+346,129
| New | +$10M | 0.12% | 66 |
|
2020
Q2 | – | Sell |
-80,897
| Closed | -$1.62M | – | 1125 |
|
2020
Q1 | $1.62M | Buy |
80,897
+30,017
| +59% | +$600K | 0.03% | 303 |
|
2019
Q4 | $1.81M | Sell |
50,880
-45,968
| -47% | -$1.63M | 0.01% | 392 |
|
2019
Q3 | $3.3M | Buy |
+96,848
| New | +$3.3M | 0.03% | 271 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1207 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1281 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1329 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1358 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1365 |
|
2018
Q1 | – | Sell |
-19,576
| Closed | -$935K | – | 1337 |
|
2017
Q4 | $935K | Buy |
+19,576
| New | +$935K | 0.01% | 563 |
|
2017
Q2 | – | Sell |
-33,776
| Closed | -$2.14M | – | 1214 |
|
2017
Q1 | $2.14M | Buy |
+33,776
| New | +$2.14M | 0.02% | 439 |
|
2016
Q4 | – | Sell |
-62,781
| Closed | -$3.44M | – | 1238 |
|
2016
Q3 | $3.44M | Buy |
+62,781
| New | +$3.44M | 0.03% | 316 |
|
2016
Q2 | – | Sell |
-431,431
| Closed | -$20M | – | 1286 |
|
2016
Q1 | $20M | Buy |
+431,431
| New | +$20M | 0.19% | 70 |
|
2015
Q1 | – | Sell |
-103,688
| Closed | -$7.56M | – | 1129 |
|
2014
Q4 | $7.56M | Buy |
+103,688
| New | +$7.56M | 0.09% | 146 |
|
2014
Q3 | – | Sell |
-121,187
| Closed | -$7.89M | – | 1207 |
|
2014
Q2 | $7.89M | Buy |
121,187
+91,135
| +303% | +$5.93M | 0.08% | 131 |
|
2014
Q1 | $1.87M | Sell |
30,052
-133,885
| -82% | -$8.33M | 0.02% | 345 |
|
2013
Q4 | $9.5M | Buy |
163,937
+138,066
| +534% | +$8M | 0.12% | 102 |
|
2013
Q3 | $1.16M | Buy |
+25,871
| New | +$1.16M | 0.02% | 383 |
|