CFGS
DISH

Concourse Financial Group Securities’s DISH Network Corp. DISH Stock Holding History

Concourse Financial Group Securities’s Portfolio DISH Stock Details DISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-38
Closed -$171 – 2417
2023
Q3 		$222 Sell
38
-64
-63% -$436 ﹤0.01% 2248
2023
Q2 		$672 Hold
102
– – ﹤0.01% 2190
2023
Q1 		$951 Hold
102
– – ﹤0.01% 2173
2022
Q4 		$1.43K Hold
102
– – ﹤0.01% 2097
2022
Q3 		$1K Hold
102
– – ﹤0.01% 1967
2022
Q2 		$2K Sell
102
-17
-14% -$412 ﹤0.01% 2071
2022
Q1 		$4K Buy
119
+30
+34% +$949 ﹤0.01% 1930
2021
Q4 		$3K Sell
89
-12
-12% -$447 ﹤0.01% 2172
2021
Q3 		$4K Sell
101
-6
-6% -$255 ﹤0.01% 2152
2021
Q2 		$4K Hold
107
– – ﹤0.01% 2117
2021
Q1 		$4K Sell
107
-92
-46% -$3.06K ﹤0.01% 2041
2020
Q4 		$6K Sell
199
-56
-22% -$1.72K ﹤0.01% 1899
2020
Q3 		$7K Buy
+255
New +$8.42K ﹤0.01% 1710
2020
Q2 		– Sell
-4,429
Closed -$123K – 2364
2020
Q1 		$89K Buy
4,429
+4,329
+4,329% +$140K 0.01% 701
2019
Q4 		$4K Hold
100
– – ﹤0.01% 1733
2019
Q3 		$3K Sell
100
-120
-55% -$4.3K ﹤0.01% 1500
2019
Q2 		$8K Hold
220
– – ﹤0.01% 1592
2019
Q1 		$6K Sell
220
-14
-6% -$429 ﹤0.01% 1713
2018
Q4 		$5K Sell
234
-122
-34% -$3.83K ﹤0.01% 1700
2018
Q3 		$13K Buy
+356
New +$12.2K ﹤0.01% 1026

Other funds holding DISH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Concourse Financial Group Securities's DISH Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of DISH Network Corp. (DISH) in Q4 2023, closing a stake of 38 shares — an estimated $171 sold.

Concourse Financial Group Securities first reported a position in DISH in Q3 2018 and held it in 20 quarters. The position peaked at $89K in Q1 2020. 289 funds tracked by Wall St. Rank hold DISH as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining DISH Network Corp. position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 38 DISH Network Corp. shares in Q4 2023, an estimated $171.
  • Concourse Financial Group Securities first reported a position in DISH Network Corp. in Q3 2018 and held it in 20 quarters.
  • Concourse Financial Group Securities's DISH Network Corp. position peaked at $89K in Q1 2020.
  • 289 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.