Citigroup’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
Q1 | – | Sell |
-245,800
| Closed | -$3.45M | – | 6106 |
|
|
2022
Q4 | $3.45M | Sell |
245,800
-43,700
| -15% | -$645K | ﹤0.01% | 1688 |
|
|
2022
Q3 | $4M | Buy |
289,500
+223,700
| +340% | +$3.96M | ﹤0.01% | 1673 |
|
|
2022
Q2 | $1.18M | Hold |
65,800
| – | – | ﹤0.01% | 2522 |
|
|
2022
Q1 | $2.08M | Hold |
65,800
| – | – | ﹤0.01% | 2324 |
|
|
2021
Q4 | $2.13M | Buy |
65,800
+50,900
| +342% | +$1.9M | ﹤0.01% | 2571 |
|
|
2021
Q3 | $648K | Buy |
+14,900
| New | +$634K | ﹤0.01% | 3430 |
|
|
2021
Q1 | – | Sell |
-77,200
| Closed | -$2.5M | – | 7904 |
|
|
2020
Q4 | $2.5M | Buy |
77,200
+7,800
| +11% | +$240K | ﹤0.01% | 2642 |
|
|
2020
Q3 | $2.02M | Buy |
69,400
+18,300
| +36% | +$604K | ﹤0.01% | 2638 |
|
|
2020
Q2 | $1.76M | Sell |
51,100
-38,200
| -43% | -$1.06M | ﹤0.01% | 2964 |
|
|
2020
Q1 | $1.78M | Sell |
89,300
-151,300
| -63% | -$4.91M | ﹤0.01% | 2591 |
|
|
2019
Q4 | $8.53M | Sell |
240,600
-115,700
| -32% | -$4.01M | 0.01% | 1615 |
|
|
2019
Q3 | $12.1M | Sell |
356,300
-17,700
| -5% | -$634K | 0.01% | 1255 |
|
|
2019
Q2 | $14.4M | Buy |
374,000
+280,500
| +300% | +$9.96M | 0.01% | 1145 |
|
|
2019
Q1 | $2.96M | Sell |
93,500
-252,200
| -73% | -$7.72M | ﹤0.01% | 2237 |
|
|
2018
Q4 | $8.63M | Sell |
345,700
-26,100
| -7% | -$819K | 0.01% | 1368 |
|
|
2018
Q3 | $13.3M | Sell |
371,800
-44,200
| -11% | -$1.52M | 0.01% | 1095 |
|
|
2018
Q2 | $14M | Buy |
416,000
+82,900
| +25% | +$2.83M | 0.01% | 1026 |
|
|
2018
Q1 | $12.6M | Sell |
333,100
-60,200
| -15% | -$2.65M | 0.01% | 1082 |
|
|
2017
Q4 | $18.8M | Buy |
393,300
+303,800
| +339% | +$15.1M | 0.02% | 877 |
|
|
2017
Q3 | $4.85M | Sell |
89,500
-434,800
| -83% | -$25.7M | ﹤0.01% | 1798 |
|
|
2017
Q2 | $32.9M | Sell |
524,300
-229,200
| -30% | -$14.5M | 0.03% | 524 |
|
|
2017
Q1 | $47.8M | Buy |
753,500
+335,000
| +80% | +$20.7M | 0.04% | 375 |
|
|
2016
Q4 | $24.2M | Buy |
418,500
+236,200
| +130% | +$13.5M | 0.02% | 661 |
|
|
2016
Q3 | $9.99M | Buy |
182,300
+98,700
| +118% | +$5.11M | 0.01% | 1089 |
|
|
2016
Q2 | $4.38M | Buy |
83,600
+700
| +0.8% | +$34.2K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $3.83M | Sell |
82,900
-113,800
| -58% | -$5.49M | ﹤0.01% | 1799 |
|
|
2015
Q4 | $11.2M | Buy |
196,700
+74,200
| +61% | +$4.55M | 0.01% | 1077 |
|
|
2015
Q3 | $7.15M | Sell |
122,500
-532,900
| -81% | -$33.8M | 0.01% | 1389 |
|
|
2015
Q2 | $44.4M | Buy |
655,400
+449,600
| +218% | +$31.4M | 0.04% | 429 |
|
|
2015
Q1 | $14.4M | Sell |
205,800
-1,386,500
| -87% | -$102M | 0.01% | 955 |
|
|
2014
Q4 | $116M | Buy |
1,592,300
+1,344,700
| +543% | +$90.5M | 0.1% | 184 |
|
|
2014
Q3 | $16M | Buy |
247,600
+39,500
| +19% | +$2.55M | 0.01% | 944 |
|
|
2014
Q2 | $13.5M | Sell |
208,100
-135,700
| -39% | -$8.15M | 0.01% | 1052 |
|
|
2014
Q1 | $21.4M | Sell |
343,800
-1,046,600
| -75% | -$60.9M | 0.02% | 674 |
|
|
2013
Q4 | $80.5M | Buy |
1,390,400
+729,300
| +110% | +$37.3M | 0.07% | 247 |
|
|
2013
Q3 | $29.8M | Buy |
661,100
+264,800
| +67% | +$11.9M | 0.03% | 556 |
|
|
2013
Q2 | $16.9M | Buy |
+396,300
| New | +$15.4M | 0.02% | 751 |
|
Other funds holding DISH
Citigroup's DISH Position: Q1 2024 in Review
Citigroup sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 965,353 shares — an estimated $5.57M sold.
Citigroup first reported a position in DISH in Q2 2013 and held it in 43 quarters. The position peaked at $76.9M in Q2 2013. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.
- Citigroup reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
- Citigroup sold 965,353 DISH Network Corp. shares in Q1 2024, an estimated $5.57M.
- Citigroup first reported a position in DISH Network Corp. in Q2 2013 and held it in 43 quarters.
- Citigroup's DISH Network Corp. position peaked at $76.9M in Q2 2013.
- 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.
Based on Citigroup's 13F filing for Q1 2024, filed 10 May 2024.