CDAM (UK)’s EchoStar SATS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,744,900
| Closed | -$42.5M | – | 13 |
|
|
2022
Q1 | $42.5M | Hold |
1,744,900
| – | – | 5.56% | 11 |
|
|
2021
Q4 | $46M | Hold |
1,744,900
| – | – | 5.51% | 12 |
|
|
2021
Q3 | $44.5M | Sell |
1,744,900
-35,385
| -2% | -$903K | 5.48% | 13 |
|
|
2021
Q2 | $43.2M | Buy |
1,780,285
+6,100
| +0.3% | +$148K | 5.58% | 11 |
|
|
2021
Q1 | $42.6M | Hold |
1,774,185
| – | – | 5.63% | 12 |
|
|
2020
Q4 | $37.6M | Buy |
1,774,185
+172,387
| +11% | +$3.65M | 5.74% | 11 |
|
|
2020
Q3 | $39.9M | Sell |
1,601,798
-3,458
| -0.2% | -$86.1K | 6.67% | 10 |
|
|
2020
Q2 | $44.9M | Buy |
1,605,256
+53,033
| +3% | +$1.48M | 8.09% | 7 |
|
|
2020
Q1 | $49.6M | Sell |
1,552,223
-1,275
| -0.1% | -$40.8K | 11.02% | 1 |
|
|
2019
Q4 | $67.3M | Buy |
1,553,498
+86,090
| +6% | +$3.73M | 11.43% | 2 |
|
|
2019
Q3 | $58.1M | Sell |
1,467,408
-120,682
| -8% | -$4.78M | 10.35% | 3 |
|
|
2019
Q2 | $57M | Sell |
1,588,090
-123,551
| -7% | -$4.44M | 11.11% | 2 |
|
|
2019
Q1 | $50.6M | Sell |
1,711,641
-17,183
| -1% | -$508K | 9.6% | 4 |
|
|
2018
Q4 | $51.4M | Buy |
1,728,824
+137,227
| +9% | +$4.08M | 11.26% | 4 |
|
|
2018
Q3 | $59.8M | Sell |
1,591,597
-1,935
| -0.1% | -$72.7K | 11.32% | 3 |
|
|
2018
Q2 | $57.3M | Buy |
1,593,532
+391,126
| +33% | +$14.1M | 11.98% | 3 |
|
|
2018
Q1 | $51.4M | Buy |
1,202,406
+45,406
| +4% | +$1.94M | 13.62% | 3 |
|
|
2017
Q4 | $56.2M | Buy |
+1,157,000
| New | +$56.2M | 12.7% | 3 |
|