CIBC Asset Management’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,946
| Closed | -$146K | – | 1161 |
|
|
2023
Q3 | $146K | Sell |
24,946
-1,683
| -6% | -$11.5K | ﹤0.01% | 974 |
|
|
2023
Q2 | $175K | Sell |
26,629
-7,555
| -22% | -$53.5K | ﹤0.01% | 987 |
|
|
2023
Q1 | $319K | Sell |
34,184
-761
| -2% | -$9.59K | ﹤0.01% | 789 |
|
|
2022
Q4 | $491K | Sell |
34,945
-9,146
| -21% | -$135K | ﹤0.01% | 728 |
|
|
2022
Q3 | $610K | Buy |
44,091
+2,986
| +7% | +$52.8K | ﹤0.01% | 729 |
|
|
2022
Q2 | $737K | Buy |
41,105
+5,768
| +16% | +$140K | ﹤0.01% | 700 |
|
|
2022
Q1 | $1.12M | Buy |
35,337
+238
| +0.7% | +$7.53K | ﹤0.01% | 672 |
|
|
2021
Q4 | $1.14M | Buy |
35,099
+1,810
| +5% | +$67.4K | ﹤0.01% | 665 |
|
|
2021
Q3 | $1.45M | Buy |
33,289
+1,628
| +5% | +$69.3K | 0.01% | 592 |
|
|
2021
Q2 | $1.32M | Buy |
31,661
+173
| +0.5% | +$7.28K | 0.01% | 618 |
|
|
2021
Q1 | $1.14M | Buy |
31,488
+933
| +3% | +$31.1K | ﹤0.01% | 627 |
|
|
2020
Q4 | $988K | Hold |
30,555
| – | – | ﹤0.01% | 630 |
|
|
2020
Q3 | $887K | Buy |
30,555
+461
| +2% | +$15.2K | ﹤0.01% | 611 |
|
|
2020
Q2 | $1.04M | Buy |
30,094
+343
| +1% | +$9.54K | 0.01% | 555 |
|
|
2020
Q1 | $595K | Sell |
29,751
-838
| -3% | -$27.2K | ﹤0.01% | 602 |
|
|
2019
Q4 | $1.08M | Buy |
30,589
+220
| +0.7% | +$7.62K | 0.01% | 589 |
|
|
2019
Q3 | $1.03M | Buy |
30,369
+484
| +2% | +$17.3K | 0.01% | 586 |
|
|
2019
Q2 | $1.15M | Buy |
29,885
+55
| +0.2% | +$1.95K | 0.01% | 572 |
|
|
2019
Q1 | $945K | Buy |
29,830
+174
| +0.6% | +$5.33K | 0.01% | 612 |
|
|
2018
Q4 | $741K | Sell |
29,656
-315
| -1% | -$9.89K | 0.01% | 615 |
|
|
2018
Q3 | $1.07M | Sell |
29,971
-9,302
| -24% | -$319K | 0.01% | 588 |
|
|
2018
Q2 | $1.32M | Buy |
39,273
+1,758
| +5% | +$60K | 0.01% | 528 |
|
|
2018
Q1 | $1.42M | Sell |
37,515
-343
| -0.9% | -$15.1K | 0.01% | 490 |
|
|
2017
Q4 | $1.81M | Sell |
37,858
-452
| -1% | -$22.5K | 0.01% | 435 |
|
|
2017
Q3 | $2.08M | Buy |
38,310
+701
| +2% | +$41.5K | 0.01% | 392 |
|
|
2017
Q2 | $2.36M | Buy |
37,609
+1,065
| +3% | +$67.2K | 0.02% | 361 |
|
|
2017
Q1 | $2.32M | Buy |
36,544
+12,613
| +53% | +$780K | 0.02% | 364 |
|
|
2016
Q4 | $1.39M | Buy |
23,931
+82
| +0.3% | +$4.68K | 0.01% | 473 |
|
|
2016
Q3 | $1.31M | Sell |
23,849
-246
| -1% | -$12.7K | 0.01% | 484 |
|
|
2016
Q2 | $1.26M | Buy |
24,095
+122
| +0.5% | +$5.96K | 0.01% | 486 |
|
|
2016
Q1 | $1.11M | Buy |
23,973
+999
| +4% | +$48.2K | 0.01% | 510 |
|
|
2015
Q4 | $1.31M | Sell |
22,974
-596
| -3% | -$36.5K | 0.01% | 460 |
|
|
2015
Q3 | $1.38M | Sell |
23,570
-160
| -0.7% | -$10.1K | 0.01% | 437 |
|
|
2015
Q2 | $1.61M | Buy |
23,730
+433
| +2% | +$30.3K | 0.01% | 427 |
|
|
2015
Q1 | $1.63M | Buy |
23,297
+1,292
| +6% | +$95.3K | 0.01% | 422 |
|
|
2014
Q4 | $1.6M | Sell |
22,005
-3,219
| -13% | -$217K | 0.01% | 413 |
|
|
2014
Q3 | $1.63M | Sell |
25,224
-217
| -0.9% | -$14K | 0.01% | 453 |
|
|
2014
Q2 | $1.66M | Sell |
25,441
-124
| -0.5% | -$7.45K | 0.01% | 463 |
|
|
2014
Q1 | $1.59M | Buy |
25,565
+7,392
| +41% | +$430K | 0.01% | 475 |
|
|
2013
Q4 | $1.05M | Buy |
18,173
+4,237
| +30% | +$217K | 0.01% | 544 |
|
|
2013
Q3 | $627K | Sell |
13,936
-420
| -3% | -$18.9K | ﹤0.01% | 616 |
|
|
2013
Q2 | $610K | Buy |
+14,356
| New | +$559K | ﹤0.01% | 617 |
|
Other funds holding DISH
QCI
CIBC Asset Management's DISH Position: Q4 2023 in Review
CIBC Asset Management sold out of DISH Network Corp. (DISH) in Q4 2023, closing a stake of 24,946 shares — an estimated $146K sold.
CIBC Asset Management first reported a position in DISH in Q2 2013 and held it in 42 quarters. The position peaked at $2.36M in Q2 2017. 289 funds tracked by Wall St. Rank hold DISH as of Q4 2023.
- CIBC Asset Management reported no remaining DISH Network Corp. position as of Q4 2023 after selling out during the quarter.
- CIBC Asset Management sold 24,946 DISH Network Corp. shares in Q4 2023, an estimated $146K.
- CIBC Asset Management first reported a position in DISH Network Corp. in Q2 2013 and held it in 42 quarters.
- CIBC Asset Management's DISH Network Corp. position peaked at $2.36M in Q2 2017.
- 289 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2023.
Based on CIBC Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.