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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-180,000
| Closed | -$1.05M | – | 1795 |
|
|
2023
Q3 | $1.05M | Buy |
+180,000
| New | +$1.23M | 0.02% | 762 |
|
|
2023
Q1 | – | Sell |
-346,700
| Closed | -$4.87M | – | 1726 |
|
|
2022
Q4 | $4.87M | Hold |
346,700
| – | – | 0.08% | 315 |
|
|
2022
Q3 | $4.79M | Hold |
346,700
| – | – | 0.07% | 363 |
|
|
2022
Q2 | $6.22M | Buy |
346,700
+800
| +0.2% | +$19.4K | 0.09% | 287 |
|
|
2022
Q1 | $10.9M | Sell |
345,900
-22,400
| -6% | -$708K | 0.13% | 193 |
|
|
2021
Q4 | $11.9M | Buy |
368,300
+268,300
| +268% | +$9.99M | 0.13% | 191 |
|
|
2021
Q3 | $4.35M | Hold |
100,000
| – | – | 0.05% | 507 |
|
|
2021
Q2 | $4.18M | Hold |
100,000
| – | – | 0.05% | 418 |
|
|
2021
Q1 | $3.62M | Buy |
+100,000
| New | +$3.33M | 0.08% | 332 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$1.45M | – | 1387 |
|
|
2020
Q3 | $1.45M | Buy |
50,000
+48,000
| +2,400% | +$1.58M | 0.03% | 525 |
|
|
2020
Q2 | $68K | Buy |
+2,000
| New | +$55.6K | ﹤0.01% | 850 |
|
|
2020
Q1 | – | Sell |
-31,500
| Closed | -$1.12M | – | 1248 |
|
|
2019
Q4 | $1.12M | Buy |
31,500
+6,500
| +26% | +$225K | 0.04% | 481 |
|
|
2019
Q3 | $852K | Buy |
25,000
+5,000
| +25% | +$179K | 0.04% | 408 |
|
|
2019
Q2 | $768K | Buy |
+20,000
| New | +$710K | 0.04% | 413 |
|
|
2018
Q4 | – | Sell |
-160,000
| Closed | -$5.72M | – | 733 |
|
|
2018
Q3 | $5.72M | Sell |
160,000
-40,000
| -20% | -$1.37M | 0.32% | 88 |
|
|
2018
Q2 | $6.72M | Buy |
200,000
+120,000
| +150% | +$4.09M | 0.52% | 54 |
|
|
2018
Q1 | $3.03M | Buy |
+80,000
| New | +$3.52M | 0.43% | 72 |
|
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.