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
2023 Q4	–	Sell	-4,300	Closed	-$25.2K	–	2405
2023 Q3	$25.2K	Buy	+4,300	New	+$29.3K	﹤0.01%	1633
2023 Q2	–	Sell	-124,300	Closed	-$1.16M	–	2188
2023 Q1	$1.16M	Buy	+124,300	New	+$1.57M	0.03%	573
2022 Q2	–	Sell	-21,500	Closed	-$680K	–	2139
2022 Q1	$680K	Buy	+21,500	New	+$680K	0.01%	849

Other funds holding DISH

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 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.