Capstone Investment Advisors’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 |
-9,242
| Closed | -$41.5K | – | 2490 |
|
|
2023
Q3 | $54.2K | Buy |
9,242
+2,650
| +40% | +$18.1K | ﹤0.01% | 2013 |
|
|
2023
Q2 | $43.4K | Buy |
6,592
+1,670
| +34% | +$11.8K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $45.9K | Buy |
4,922
+3,181
| +183% | +$40.1K | ﹤0.01% | 1431 |
|
|
2022
Q4 | $24.4K | Sell |
1,741
-25,761
| -94% | -$380K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $380K | Sell |
27,502
-9,918
| -27% | -$175K | ﹤0.01% | 1346 |
|
|
2022
Q2 | $671K | Buy |
37,420
+12,070
| +48% | +$293K | ﹤0.01% | 1154 |
|
|
2022
Q1 | $802K | Sell |
25,350
-74,717
| -75% | -$2.36M | ﹤0.01% | 1391 |
|
|
2021
Q4 | $3.25M | Buy |
100,067
+99,351
| +13,876% | +$3.7M | 0.01% | 958 |
|
|
2021
Q3 | $31K | Sell |
716
-1,124
| -61% | -$47.8K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $77K | Sell |
1,840
-1,605
| -47% | -$67.5K | ﹤0.01% | 1593 |
|
|
2021
Q1 | $125K | Sell |
3,445
-9,439
| -73% | -$314K | ﹤0.01% | 1496 |
|
|
2020
Q4 | $417K | Sell |
12,884
-6,039
| -32% | -$186K | ﹤0.01% | 1297 |
|
|
2020
Q3 | $549K | Buy |
+18,923
| New | +$625K | ﹤0.01% | 1150 |
|
|
2020
Q2 | – | Sell |
-14,231
| Closed | -$396K | – | 1402 |
|
|
2020
Q1 | $284K | Buy |
14,231
+10,763
| +310% | +$349K | ﹤0.01% | 978 |
|
|
2019
Q4 | $123K | Buy |
+3,468
| New | +$120K | ﹤0.01% | 1293 |
|
|
2019
Q2 | – | Sell |
-1,781
| Closed | -$63.2K | – | 1487 |
|
|
2019
Q1 | $56K | Buy |
+1,781
| New | +$54.6K | ﹤0.01% | 1221 |
|
|
2018
Q4 | – | Sell |
-10,324
| Closed | -$324K | – | 1447 |
|
|
2018
Q3 | $369K | Sell |
10,324
-7,176
| -41% | -$246K | ﹤0.01% | 863 |
|
|
2018
Q2 | $588K | Buy |
+17,500
| New | +$597K | 0.01% | 462 |
|
|
2018
Q1 | – | Sell |
-6,410
| Closed | -$306K | – | 623 |
|
|
2017
Q4 | $306K | Buy |
+6,410
| New | +$319K | 0.01% | 361 |
|
|
2017
Q3 | – | Sell |
-12,300
| Closed | -$727K | – | 844 |
|
|
2017
Q2 | $771K | Buy |
+12,300
| New | +$776K | 0.02% | 356 |
|
|
2017
Q1 | – | Sell |
-7,500
| Closed | -$464K | – | 1253 |
|
|
2016
Q4 | $434K | Buy |
+7,500
| New | +$428K | 0.01% | 617 |
|
|
2016
Q2 | – | Sell |
-30,210
| Closed | -$1.4M | – | 952 |
|
|
2016
Q1 | $1.4M | Buy |
30,210
+21,500
| +247% | +$1.04M | 0.04% | 248 |
|
|
2015
Q4 | $498K | Buy |
8,710
+807
| +10% | +$49.4K | 0.01% | 343 |
|
|
2015
Q3 | $461K | Buy |
+7,903
| New | +$501K | 0.01% | 278 |
|
|
2014
Q4 | – | Sell |
-70,500
| Closed | -$4.55M | – | 477 |
|
|
2014
Q3 | $4.55M | Sell |
70,500
-4,019
| -5% | -$259K | 0.05% | 225 |
|
|
2014
Q2 | $4.85M | Buy |
74,519
+14,519
| +24% | +$872K | 0.06% | 190 |
|
|
2014
Q1 | $3.73M | Buy |
+60,000
| New | +$3.49M | 0.05% | 195 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$2.13M | – | 624 |
|
|
2013
Q2 | $2.13M | Buy |
+50,000
| New | +$1.95M | 0.02% | 246 |
|
Other funds holding DISH
Capstone Investment Advisors's DISH Position: Q4 2023 in Review
Capstone Investment Advisors sold out of DISH Network Corp. (DISH) in Q4 2023, closing a stake of 9,242 shares — an estimated $41.5K sold.
Capstone Investment Advisors first reported a position in DISH in Q2 2013 and held it in 28 quarters. The position peaked at $4.85M in Q2 2014. 289 funds tracked by Wall St. Rank hold DISH as of Q4 2023.
- Capstone Investment Advisors reported no remaining DISH Network Corp. position as of Q4 2023 after selling out during the quarter.
- Capstone Investment Advisors sold 9,242 DISH Network Corp. shares in Q4 2023, an estimated $41.5K.
- Capstone Investment Advisors first reported a position in DISH Network Corp. in Q2 2013 and held it in 28 quarters.
- Capstone Investment Advisors's DISH Network Corp. position peaked at $4.85M in Q2 2014.
- 289 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2023.
Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.