Caption Management’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 |
-68,400
| Closed | -$395K | – | 1796 |
|
|
2023
Q4 | $395K | Buy |
68,400
+23,900
| +54% | +$107K | 0.01% | 1017 |
|
|
2023
Q3 | $261K | Buy |
+44,500
| New | +$303K | ﹤0.01% | 1059 |
|
|
2023
Q1 | – | Sell |
-90,900
| Closed | -$1.15M | – | 1727 |
|
|
2022
Q4 | $1.28M | Sell |
90,900
-43,069
| -32% | -$636K | 0.02% | 668 |
|
|
2022
Q3 | $1.85M | Buy |
133,969
+124,820
| +1,364% | +$2.21M | 0.03% | 669 |
|
|
2022
Q2 | $164K | Sell |
9,149
-295,851
| -97% | -$7.17M | ﹤0.01% | 1256 |
|
|
2022
Q1 | $9.65M | Sell |
305,000
-11,500
| -4% | -$364K | 0.12% | 224 |
|
|
2021
Q4 | $10.3M | Sell |
316,500
-83,063
| -21% | -$3.09M | 0.12% | 227 |
|
|
2021
Q3 | $17.4M | Buy |
399,563
+123,763
| +45% | +$5.27M | 0.2% | 121 |
|
|
2021
Q2 | $11.5M | Buy |
+275,800
| New | +$11.6M | 0.15% | 172 |
|
|
2021
Q1 | – | Sell |
-51,000
| Closed | -$1.7M | – | 1534 |
|
|
2020
Q4 | $1.65M | Buy |
51,000
+29,000
| +132% | +$892K | 0.04% | 486 |
|
|
2020
Q3 | $638K | Sell |
22,000
-148,750
| -87% | -$4.91M | 0.01% | 723 |
|
|
2020
Q2 | $5.89M | Buy |
+170,750
| New | +$4.75M | 0.2% | 138 |
|
|
2019
Q4 | – | Sell |
-9,000
| Closed | -$312K | – | 1097 |
|
|
2019
Q3 | $306K | Buy |
+9,000
| New | +$322K | 0.02% | 549 |
|
|
2018
Q4 | – | Sell |
-100,300
| Closed | -$3.59M | – | 734 |
|
|
2018
Q3 | $3.59M | Buy |
+100,300
| New | +$3.44M | 0.2% | 138 |
|
Other funds holding DISH
Caption Management's DISH Position: Q1 2024 in Review
Caption Management sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 68,400 shares — an estimated $395K sold.
Caption Management first reported a position in DISH in Q3 2018 and held it in 14 quarters. The position peaked at $17.4M in Q3 2021. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.
- Caption Management reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
- Caption Management sold 68,400 DISH Network Corp. shares in Q1 2024, an estimated $395K.
- Caption Management first reported a position in DISH Network Corp. in Q3 2018 and held it in 14 quarters.
- Caption Management's DISH Network Corp. position peaked at $17.4M in Q3 2021.
- 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.
Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.