Caption Management’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 |
-68,400
| Closed | -$395K | – | 1010 |
|
|
2023
Q4 | $395K | Buy |
68,400
+23,900
| +54% | +$138K | 0.01% | 242 |
|
|
2023
Q3 | $261K | Buy |
+44,500
| New | +$261K | ﹤0.01% | 282 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 863 |
|
|
2023
Q1 | – | Sell |
-90,900
| Closed | -$1.28M | – | 964 |
|
|
2022
Q4 | $1.28M | Sell |
90,900
-43,069
| -32% | -$605K | 0.02% | 113 |
|
|
2022
Q3 | $1.85M | Buy |
133,969
+124,820
| +1,364% | +$1.73M | 0.03% | 68 |
|
|
2022
Q2 | $164K | Sell |
9,149
-295,851
| -97% | -$5.3M | ﹤0.01% | 371 |
|
|
2022
Q1 | $9.65M | Sell |
305,000
-11,500
| -4% | -$364K | 0.12% | 32 |
|
|
2021
Q4 | $10.3M | Sell |
316,500
-83,063
| -21% | -$2.69M | 0.12% | 32 |
|
|
2021
Q3 | $17.4M | Buy |
399,563
+123,763
| +45% | +$5.38M | 0.2% | 15 |
|
|
2021
Q2 | $11.5M | Buy |
+275,800
| New | +$11.5M | 0.15% | 21 |
|
|
2021
Q1 | – | Sell |
-51,000
| Closed | -$1.65M | – | 887 |
|
|
2020
Q4 | $1.65M | Buy |
51,000
+29,000
| +132% | +$938K | 0.04% | 87 |
|
|
2020
Q3 | $638K | Sell |
22,000
-148,750
| -87% | -$4.31M | 0.01% | 168 |
|
|
2020
Q2 | $5.89M | Buy |
+170,750
| New | +$5.89M | 0.2% | 17 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 722 |
|
|
2019
Q4 | – | Sell |
-9,000
| Closed | -$306K | – | 634 |
|
|
2019
Q3 | $306K | Buy |
+9,000
| New | +$306K | 0.02% | 170 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 547 |
|
|
2018
Q4 | – | Sell |
-100,300
| Closed | -$3.59M | – | 468 |
|
|
2018
Q3 | $3.59M | Buy |
+100,300
| New | +$3.59M | 0.2% | 15 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 348 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 265 |
|