ClearArc Capital’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-5,943
| Closed | -$213K | – | 467 |
|
2018
Q3 | $213K | Buy |
+5,943
| New | +$213K | 0.03% | 461 |
|
2018
Q2 | – | Sell |
-5,804
| Closed | -$220K | – | 476 |
|
2018
Q1 | $220K | Sell |
5,804
-18
| -0.3% | -$682 | 0.03% | 452 |
|
2017
Q4 | $278K | Sell |
5,822
-54
| -0.9% | -$2.58K | 0.04% | 410 |
|
2017
Q3 | $319K | Buy |
5,876
+303
| +5% | +$16.4K | 0.05% | 361 |
|
2017
Q2 | $350K | Buy |
5,573
+26
| +0.5% | +$1.63K | 0.06% | 322 |
|
2017
Q1 | $352K | Buy |
+5,547
| New | +$352K | 0.06% | 318 |
|
2014
Q2 | – | Sell |
-8,833
| Closed | -$550K | – | 403 |
|
2014
Q1 | $550K | Sell |
8,833
-3,458
| -28% | -$215K | 0.14% | 194 |
|
2013
Q4 | $712K | Sell |
12,291
-4,626
| -27% | -$268K | 0.18% | 155 |
|
2013
Q3 | $761K | Sell |
16,917
-2,097
| -11% | -$94.3K | 0.21% | 133 |
|
2013
Q2 | $808K | Buy |
+19,014
| New | +$808K | 0.22% | 131 |
|