CAPTRUST Financial Advisors’s DISH Network Corp. DISH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-80,463
| Closed | -$464K | – | 2744 |
|
2023
Q4 | $464K | Buy |
80,463
+4,546
| +6% | +$26.2K | ﹤0.01% | 1787 |
|
2023
Q3 | $445K | Buy |
75,917
+6,296
| +9% | +$36.9K | ﹤0.01% | 1719 |
|
2023
Q2 | $459K | Sell |
69,621
-2,660
| -4% | -$17.5K | ﹤0.01% | 1672 |
|
2023
Q1 | $674K | Buy |
72,281
+1,790
| +3% | +$16.7K | ﹤0.01% | 1249 |
|
2022
Q4 | $990K | Buy |
70,491
+31,688
| +82% | +$445K | 0.01% | 978 |
|
2022
Q3 | $537K | Buy |
38,803
+5,572
| +17% | +$77.1K | ﹤0.01% | 1212 |
|
2022
Q2 | $596K | Buy |
33,231
+10,679
| +47% | +$192K | ﹤0.01% | 1064 |
|
2022
Q1 | $714K | Sell |
22,552
-1,526
| -6% | -$48.3K | ﹤0.01% | 984 |
|
2021
Q4 | $781K | Buy |
24,078
+14,707
| +157% | +$477K | 0.01% | 916 |
|
2021
Q3 | $407K | Buy |
9,371
+1,856
| +25% | +$80.6K | ﹤0.01% | 1129 |
|
2021
Q2 | $314K | Buy |
7,515
+5,633
| +299% | +$235K | ﹤0.01% | 1249 |
|
2021
Q1 | $68K | Buy |
1,882
+1,196
| +174% | +$43.2K | ﹤0.01% | 2230 |
|
2020
Q4 | $22K | Sell |
686
-150
| -18% | -$4.81K | ﹤0.01% | 2216 |
|
2020
Q3 | $24K | Buy |
836
+45
| +6% | +$1.29K | ﹤0.01% | 1900 |
|
2020
Q2 | $27K | Sell |
791
-18,501
| -96% | -$632K | ﹤0.01% | 1837 |
|
2020
Q1 | $361K | Sell |
19,292
-41,257
| -68% | -$772K | 0.01% | 667 |
|
2019
Q4 | $2.16M | Buy |
60,549
+60,054
| +12,132% | +$2.15M | 0.03% | 360 |
|
2019
Q3 | $17K | Sell |
495
-127
| -20% | -$4.36K | ﹤0.01% | 1363 |
|
2019
Q2 | $24K | Buy |
622
+100
| +19% | +$3.86K | ﹤0.01% | 1237 |
|
2019
Q1 | $17K | Sell |
522
-20
| -4% | -$651 | ﹤0.01% | 1233 |
|
2018
Q4 | $14K | Sell |
542
-17
| -3% | -$439 | ﹤0.01% | 1146 |
|
2018
Q3 | $20K | Sell |
559
-129
| -19% | -$4.62K | ﹤0.01% | 1010 |
|
2018
Q2 | $23K | Buy |
688
+303
| +79% | +$10.1K | ﹤0.01% | 915 |
|
2018
Q1 | $14K | Buy |
385
+95
| +33% | +$3.46K | ﹤0.01% | 953 |
|
2017
Q4 | $14K | Buy |
+290
| New | +$14K | ﹤0.01% | 921 |
|