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
2024
Q1
Sell
-3,700
Closed -$21.3K 2617
2023
Q4
$21.3K Hold
3,700
﹤0.01% 2043
2023
Q3
$21.7K Hold
3,700
﹤0.01% 2054
2023
Q2
$24.4K Hold
3,700
﹤0.01% 1803
2023
Q1
$34.5K Sell
3,700
-74,800
-95% -$943K ﹤0.01% 1446
2022
Q4
$1.1M Buy
78,500
+70,400
+869% +$1.04M 0.01% 894
2022
Q3
$112K Hold
8,100
﹤0.01% 1544
2022
Q2
$145K Sell
8,100
-11,000
-58% -$267K ﹤0.01% 1462
2022
Q1
$605K Sell
19,100
-31,400
-62% -$993K ﹤0.01% 1446
2021
Q4
$1.64M Buy
50,500
+11,100
+28% +$413K ﹤0.01% 1172
2021
Q3
$1.71M Sell
39,400
-6,000
-13% -$255K ﹤0.01% 1252
2021
Q2
$1.9M Buy
45,400
+6,800
+18% +$286K ﹤0.01% 1055
2021
Q1
$1.4M Buy
38,600
+16,100
+72% +$536K ﹤0.01% 1031
2020
Q4
$728K Buy
22,500
+8,700
+63% +$268K ﹤0.01% 1167
2020
Q3
$401K Buy
13,800
+2,000
+17% +$66K ﹤0.01% 1202
2020
Q2
$407K Sell
11,800
-2,800
-19% -$77.9K ﹤0.01% 1130
2020
Q1
$292K Sell
14,600
-13,600
-48% -$441K ﹤0.01% 972
2019
Q4
$1M Buy
28,200
+6,300
+29% +$218K 0.01% 1005
2019
Q3
$746K Buy
21,900
+7,900
+56% +$283K 0.01% 1002
2019
Q2
$538K Sell
14,000
-36,200
-72% -$1.28M ﹤0.01% 1094
2019
Q1
$1.59M Sell
50,200
-14,100
-22% -$432K 0.01% 682
2018
Q4
$1.61M Sell
64,300
-12,700
-16% -$399K 0.02% 494
2018
Q3
$2.75M Buy
77,000
+2,000
+3% +$68.6K 0.03% 365
2018
Q2
$2.52M Buy
+75,000
New +$2.56M 0.04% 249
2018
Q1
Sell
-125,000
Closed -$5.97M 622
2017
Q4
$5.97M Buy
125,000
+25,000
+25% +$1.25M 0.17% 103
2017
Q3
$5.42M Buy
+100,000
New +$5.91M 0.19% 100
2017
Q2
Sell
-66,000
Closed -$4.19M 1104
2017
Q1
$4.19M Buy
+66,000
New +$4.08M 0.1% 164
2014
Q2
Sell
-20,000
Closed -$1.24M 532
2014
Q1
$1.24M Buy
+20,000
New +$1.16M 0.02% 285

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.