Centiva Capital’s DISH Network Corp. DISH Stock Holding History

Centiva Capital’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	-28,094	Closed	-$162K	–	2412
2023 Q4	$162K	Sell	28,094 -202,639	-88%	-$909K	﹤0.01%	1484
2023 Q3	$1.35M	Buy	+230,733	New	+$1.57M	0.03%	523
2023 Q2	–	Sell	-351	Closed	-$3.27K	–	2187
2023 Q1	$3.27K	Buy	+351	New	+$4.42K	﹤0.01%	1459
2022 Q2	–	Sell	-8,949	Closed	-$217K	–	2138
2022 Q1	$283K	Buy	+8,949	New	+$283K	0.01%	1190
2020 Q4	–	Sell	-11,871	Closed	-$345K	–	1213
2020 Q3	$345K	Buy	+11,871	New	+$392K	0.02%	447

Other funds holding DISH

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Centiva Capital's DISH Position: Q1 2024 in Review

Centiva Capital sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 28,094 shares — an estimated $162K sold.

Centiva Capital first reported a position in DISH in Q3 2020 and held it in 5 quarters. The position peaked at $1.35M in Q3 2023. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.

Centiva Capital reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
Centiva Capital sold 28,094 DISH Network Corp. shares in Q1 2024, an estimated $162K.
Centiva Capital first reported a position in DISH Network Corp. in Q3 2020 and held it in 5 quarters.
Centiva Capital's DISH Network Corp. position peaked at $1.35M in Q3 2023.
2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.