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 |
-864,600
| Closed | -$4.99M | – | 2618 |
|
|
2023
Q4 | $4.99M | Sell |
864,600
-9,900
| -1% | -$44.4K | 0.02% | 528 |
|
|
2023
Q3 | $5.12M | Sell |
874,500
-600
| -0.1% | -$4.09K | 0.02% | 422 |
|
|
2023
Q2 | $5.77M | Hold |
875,100
| – | – | 0.03% | 353 |
|
|
2023
Q1 | $8.16M | Buy |
875,100
+821,100
| +1,521% | +$10.4M | 0.04% | 270 |
|
|
2022
Q4 | $758K | Sell |
54,000
-31,700
| -37% | -$468K | 0.01% | 1014 |
|
|
2022
Q3 | $1.19M | Sell |
85,700
-31,000
| -27% | -$548K | 0.01% | 954 |
|
|
2022
Q2 | $2.09M | Sell |
116,700
-23,700
| -17% | -$575K | 0.01% | 741 |
|
|
2022
Q1 | $4.44M | Sell |
140,400
-172,000
| -55% | -$5.44M | 0.01% | 749 |
|
|
2021
Q4 | $10.1M | Buy |
312,400
+97,500
| +45% | +$3.63M | 0.02% | 598 |
|
|
2021
Q3 | $9.34M | Sell |
214,900
-21,000
| -9% | -$894K | 0.02% | 646 |
|
|
2021
Q2 | $9.86M | Buy |
235,900
+30,500
| +15% | +$1.28M | 0.02% | 541 |
|
|
2021
Q1 | $7.43M | Buy |
205,400
+88,000
| +75% | +$2.93M | 0.02% | 543 |
|
|
2020
Q4 | $3.8M | Buy |
117,400
+39,400
| +51% | +$1.21M | 0.01% | 682 |
|
|
2020
Q3 | $2.26M | Buy |
78,000
+7,900
| +11% | +$261K | 0.01% | 762 |
|
|
2020
Q2 | $2.42M | Buy |
70,100
+3,900
| +6% | +$109K | 0.02% | 650 |
|
|
2020
Q1 | $1.32M | Sell |
66,200
-15,200
| -19% | -$493K | 0.02% | 636 |
|
|
2019
Q4 | $2.89M | Buy |
81,400
+40,700
| +100% | +$1.41M | 0.02% | 737 |
|
|
2019
Q3 | $1.39M | Buy |
40,700
+10,800
| +36% | +$387K | 0.01% | 825 |
|
|
2019
Q2 | $1.15M | Buy |
29,900
+8,200
| +38% | +$291K | 0.01% | 899 |
|
|
2019
Q1 | $688K | Buy |
21,700
+8,200
| +61% | +$251K | 0.01% | 918 |
|
|
2018
Q4 | $337K | Buy |
13,500
+1,700
| +14% | +$53.4K | ﹤0.01% | 907 |
|
|
2018
Q3 | $422K | Sell |
11,800
-8,200
| -41% | -$281K | ﹤0.01% | 839 |
|
|
2018
Q2 | $672K | Buy |
+20,000
| New | +$682K | 0.01% | 451 |
|
|
2014
Q1 | – | Sell |
-60,000
| Closed | -$3.48M | – | 605 |
|
|
2013
Q4 | $3.48M | Buy |
+60,000
| New | +$3.07M | 0.04% | 250 |
|
|
2013
Q3 | – | Sell |
-60,000
| Closed | -$2.55M | – | 625 |
|
|
2013
Q2 | $2.55M | Buy |
+60,000
| New | +$2.34M | 0.03% | 216 |
|
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.