Carlson Capital’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-97,332
| Closed | -$3.52M | – | 226 |
|
|
2021
Q1 | $3.52M | Sell |
97,332
-431,841
| -82% | -$15.6M | 0.13% | 131 |
|
|
2020
Q4 | $17.1M | Buy |
529,173
+383,980
| +264% | +$12.4M | 0.61% | 50 |
|
|
2020
Q3 | $4.22M | Sell |
145,193
-43,707
| -23% | -$1.27M | 0.12% | 149 |
|
|
2020
Q2 | $6.52M | Sell |
188,900
-424,500
| -69% | -$14.6M | 0.18% | 126 |
|
|
2020
Q1 | $12.3M | Buy |
613,400
+219,400
| +56% | +$4.39M | 0.32% | 83 |
|
|
2019
Q4 | $14M | Buy |
+394,000
| New | +$14M | 0.25% | 123 |
|
|
2017
Q2 | – | Sell |
-150,678
| Closed | -$9.57M | – | 305 |
|
|
2017
Q1 | $9.57M | Sell |
150,678
-85,465
| -36% | -$5.43M | 0.12% | 198 |
|
|
2016
Q4 | $13.7M | Buy |
236,143
+68,843
| +41% | +$3.99M | 0.16% | 158 |
|
|
2016
Q3 | $9.17M | Sell |
167,300
-1,072,200
| -87% | -$58.7M | 0.12% | 192 |
|
|
2016
Q2 | $65M | Buy |
+1,239,500
| New | +$65M | 0.81% | 32 |
|