Clearline Capital’s EchoStar SATS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-400,072
| Closed | -$9.6M | – | 161 |
|
|
2021
Q1 | $9.6M | Sell |
400,072
-7,114
| -2% | -$171K | 1.25% | 19 |
|
|
2020
Q4 | $8.63M | Buy |
407,186
+21,420
| +6% | +$454K | 1.92% | 16 |
|
|
2020
Q3 | $9.6M | Buy |
385,766
+6,476
| +2% | +$161K | 2.52% | 13 |
|
|
2020
Q2 | $10.6M | Buy |
379,290
+93,716
| +33% | +$2.62M | 3.46% | 9 |
|
|
2020
Q1 | $9.13M | Sell |
285,574
-28,212
| -9% | -$902K | 4.22% | 5 |
|
|
2019
Q4 | $13.6M | Sell |
313,786
-1,000
| -0.3% | -$43.3K | 5.83% | 2 |
|
|
2019
Q3 | $12.5M | Sell |
314,786
-4,793
| -1% | -$190K | 5.68% | 2 |
|
|
2019
Q2 | $11.5M | Buy |
+319,579
| New | +$11.5M | 5.61% | 1 |
|
|
2014
Q3 | – | Sell |
-129,798
| Closed | -$5.57M | – | 79 |
|
|
2014
Q2 | $5.57M | Buy |
129,798
+90,680
| +232% | +$3.89M | 0.89% | 27 |
|
|
2014
Q1 | $1.51M | Buy |
+39,118
| New | +$1.51M | 0.34% | 46 |
|