ClearBridge Investments’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,446,499
| Closed | -$41.5M | – | 735 |
|
|
2023
Q1 | $41.5M | Sell |
4,446,499
-18,310
| -0.4% | -$171K | 0.04% | 342 |
|
|
2022
Q4 | $62.7M | Sell |
4,464,809
-185,283
| -4% | -$2.6M | 0.06% | 282 |
|
|
2022
Q3 | $64.3M | Buy |
4,650,092
+152,393
| +3% | +$2.11M | 0.06% | 268 |
|
|
2022
Q2 | $80.6M | Sell |
4,497,699
-32,654
| -0.7% | -$585K | 0.08% | 245 |
|
|
2022
Q1 | $143M | Sell |
4,530,353
-4,933
| -0.1% | -$156K | 0.11% | 185 |
|
|
2021
Q4 | $147M | Sell |
4,535,286
-12,088
| -0.3% | -$392K | 0.1% | 190 |
|
|
2021
Q3 | $198M | Buy |
4,547,374
+204,657
| +5% | +$8.89M | 0.14% | 151 |
|
|
2021
Q2 | $182M | Buy |
4,342,717
+259,697
| +6% | +$10.9M | 0.13% | 164 |
|
|
2021
Q1 | $148M | Sell |
4,083,020
-12,950
| -0.3% | -$469K | 0.11% | 177 |
|
|
2020
Q4 | $132M | Sell |
4,095,970
-175,700
| -4% | -$5.68M | 0.1% | 180 |
|
|
2020
Q3 | $124M | Buy |
4,271,670
+743,941
| +21% | +$21.6M | 0.11% | 172 |
|
|
2020
Q2 | $122M | Buy |
3,527,729
+14,591
| +0.4% | +$504K | 0.11% | 169 |
|
|
2020
Q1 | $70.2M | Buy |
3,513,138
+833,779
| +31% | +$16.7M | 0.08% | 208 |
|
|
2019
Q4 | $95.7M | Buy |
2,679,359
+126,887
| +5% | +$4.53M | 0.08% | 205 |
|
|
2019
Q3 | $87M | Buy |
2,552,472
+454,335
| +22% | +$15.5M | 0.08% | 218 |
|
|
2019
Q2 | $80.6M | Sell |
2,098,137
-20,135
| -1% | -$773K | 0.07% | 229 |
|
|
2019
Q1 | $67.1M | Sell |
2,118,272
-102,682
| -5% | -$3.25M | 0.06% | 261 |
|
|
2018
Q4 | $55.5M | Sell |
2,220,954
-11,729
| -0.5% | -$293K | 0.06% | 279 |
|
|
2018
Q3 | $79.8M | Sell |
2,232,683
-80,718
| -3% | -$2.89M | 0.07% | 242 |
|
|
2018
Q2 | $77.8M | Sell |
2,313,401
-3,246
| -0.1% | -$109K | 0.06% | 244 |
|
|
2018
Q1 | $87.8M | Sell |
2,316,647
-333,303
| -13% | -$12.6M | 0.08% | 218 |
|
|
2017
Q4 | $127M | Sell |
2,649,950
-8,552
| -0.3% | -$408K | 0.12% | 175 |
|
|
2017
Q3 | $144M | Sell |
2,658,502
-6,902
| -0.3% | -$374K | 0.14% | 152 |
|
|
2017
Q2 | $167M | Sell |
2,665,404
-34,416
| -1% | -$2.16M | 0.16% | 142 |
|
|
2017
Q1 | $171M | Sell |
2,699,820
-20,070
| -0.7% | -$1.27M | 0.17% | 142 |
|
|
2016
Q4 | $158M | Sell |
2,719,890
-133,297
| -5% | -$7.72M | 0.17% | 142 |
|
|
2016
Q3 | $156M | Buy |
2,853,187
+304,763
| +12% | +$16.7M | 0.18% | 138 |
|
|
2016
Q2 | $134M | Buy |
2,548,424
+97,150
| +4% | +$5.09M | 0.16% | 142 |
|
|
2016
Q1 | $113M | Sell |
2,451,274
-37,620
| -2% | -$1.74M | 0.14% | 154 |
|
|
2015
Q4 | $142M | Sell |
2,488,894
-13,728
| -0.5% | -$785K | 0.16% | 145 |
|
|
2015
Q3 | $146M | Sell |
2,502,622
-25,812
| -1% | -$1.51M | 0.17% | 138 |
|
|
2015
Q2 | $171M | Sell |
2,528,434
-175,144
| -6% | -$11.9M | 0.18% | 138 |
|
|
2015
Q1 | $189M | Sell |
2,703,578
-75,516
| -3% | -$5.29M | 0.2% | 136 |
|
|
2014
Q4 | $203M | Buy |
2,779,094
+55,201
| +2% | +$4.02M | 0.21% | 126 |
|
|
2014
Q3 | $176M | Sell |
2,723,893
-104,471
| -4% | -$6.75M | 0.19% | 131 |
|
|
2014
Q2 | $184M | Sell |
2,828,364
-277,275
| -9% | -$18M | 0.21% | 127 |
|
|
2014
Q1 | $193M | Sell |
3,105,639
-58,105
| -2% | -$3.61M | 0.23% | 121 |
|
|
2013
Q4 | $183M | Buy |
3,163,744
+217,883
| +7% | +$12.6M | 0.23% | 122 |
|
|
2013
Q3 | $133M | Buy |
2,945,861
+218,536
| +8% | +$9.84M | 0.19% | 145 |
|
|
2013
Q2 | $116M | Buy |
+2,727,325
| New | +$116M | 0.18% | 151 |
|