Caption Management’s DISH Network Corp. DISH Stock Holding History

Caption Management’s Portfolio DISH Stock Details DISH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-70,000	Closed	-$404K	–	1797
2023 Q4	$404K	Hold	70,000	–	–	0.01%	1012
2023 Q3	$410K	Buy	+70,000	New	+$477K	0.01%	978
2023 Q2	–	Sell	-25,000	Closed	-$233K	–	1502
2023 Q1	$233K	Sell	25,000 -793,000	-97%	-$10M	﹤0.01%	903
2022 Q4	$11.5M	Sell	818,000 -50,000	-6%	-$738K	0.18%	142
2022 Q3	$12M	Sell	868,000 -300,000	-26%	-$5.3M	0.17%	130
2022 Q2	$20.9M	Buy	1,168,000 +805,400	+222%	+$19.5M	0.29%	74
2022 Q1	$11.5M	Sell	362,600 -103,900	-22%	-$3.29M	0.14%	182
2021 Q4	$15.1M	Buy	466,500 +34,000	+8%	+$1.27M	0.17%	149
2021 Q3	$18.8M	Hold	432,500	–	–	0.21%	104
2021 Q2	$18.1M	Buy	432,500 +382,500	+765%	+$16.1M	0.24%	96
2021 Q1	$1.81M	Hold	50,000	–	–	0.04%	540
2020 Q4	$1.62M	Hold	50,000	–	–	0.04%	493
2020 Q3	$1.45M	Buy	+50,000	New	+$1.65M	0.03%	526
2018 Q4	–	Sell	-65,000	Closed	-$2.33M	–	735
2018 Q3	$2.33M	Buy	+65,000	New	+$2.23M	0.13%	208

Other funds holding DISH

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.