CAPTRUST Financial Advisors
DISH

CAPTRUST Financial Advisors’s DISH Network Corp. DISH Stock Holding History

CAPTRUST Financial Advisors’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
-80,463
Closed -$464K – 2744
2023
Q4 		$464K Buy
80,463
+4,546
+6% +$20.4K ﹤0.01% 1787
2023
Q3 		$445K Buy
75,917
+6,296
+9% +$42.9K ﹤0.01% 1719
2023
Q2 		$459K Sell
69,621
-2,660
-4% -$18.8K ﹤0.01% 1672
2023
Q1 		$674K Buy
72,281
+1,790
+3% +$22.6K ﹤0.01% 1249
2022
Q4 		$990K Buy
70,491
+31,688
+82% +$468K 0.01% 978
2022
Q3 		$537K Buy
38,803
+5,572
+17% +$98.5K ﹤0.01% 1212
2022
Q2 		$596K Buy
33,231
+10,679
+47% +$259K ﹤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% +$548K 0.01% 916
2021
Q3 		$407K Buy
9,371
+1,856
+25% +$79K ﹤0.01% 1129
2021
Q2 		$314K Buy
7,515
+5,633
+299% +$237K ﹤0.01% 1249
2021
Q1 		$68K Buy
1,882
+1,196
+174% +$39.8K ﹤0.01% 2230
2020
Q4 		$22K Sell
686
-150
-18% -$4.62K ﹤0.01% 2216
2020
Q3 		$24K Buy
836
+45
+6% +$1.49K ﹤0.01% 1900
2020
Q2 		$27K Sell
791
-18,501
-96% -$515K ﹤0.01% 1837
2020
Q1 		$361K Sell
19,292
-41,257
-68% -$1.34M 0.01% 667
2019
Q4 		$2.16M Buy
60,549
+60,054
+12,132% +$2.08M 0.03% 360
2019
Q3 		$17K Sell
495
-127
-20% -$4.55K ﹤0.01% 1363
2019
Q2 		$24K Buy
622
+100
+19% +$3.55K ﹤0.01% 1237
2019
Q1 		$17K Sell
522
-20
-4% -$613 ﹤0.01% 1233
2018
Q4 		$14K Sell
542
-17
-3% -$534 ﹤0.01% 1146
2018
Q3 		$20K Sell
559
-129
-19% -$4.43K ﹤0.01% 1010
2018
Q2 		$23K Buy
688
+303
+79% +$10.3K ﹤0.01% 915
2018
Q1 		$14K Buy
385
+95
+33% +$4.18K ﹤0.01% 953
2017
Q4 		$14K Buy
+290
New +$14.5K ﹤0.01% 921

Other funds holding DISH

MG
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

CAPTRUST Financial Advisors's DISH Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 80,463 shares — an estimated $464K sold.

CAPTRUST Financial Advisors first reported a position in DISH in Q4 2017 and held it in 25 quarters. The position peaked at $2.16M in Q4 2019. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 80,463 DISH Network Corp. shares in Q1 2024, an estimated $464K.
  • CAPTRUST Financial Advisors first reported a position in DISH Network Corp. in Q4 2017 and held it in 25 quarters.
  • CAPTRUST Financial Advisors's DISH Network Corp. position peaked at $2.16M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.