DISH
Connor, Clark & Lunn Investment Management (CC&L)’s DISH Network Corp. DISH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-869,984
| Closed | -$5.1M | – | 1620 |
|
|
2023
Q3 | $5.1M | Sell |
869,984
-77,467
| -8% | -$454K | 0.03% | 395 |
|
|
2023
Q2 | $6.24M | Buy |
947,451
+187,916
| +25% | +$1.24M | 0.03% | 350 |
|
|
2023
Q1 | $7.09M | Buy |
759,535
+492,042
| +184% | +$4.59M | 0.04% | 304 |
|
|
2022
Q4 | $3.76M | Buy |
267,493
+215,956
| +419% | +$3.03M | 0.02% | 414 |
|
|
2022
Q3 | $713K | Buy |
+51,537
| New | +$713K | ﹤0.01% | 727 |
|
|
2017
Q3 | – | Sell |
-4,347
| Closed | -$273K | – | 1001 |
|
|
2017
Q2 | $273K | Sell |
4,347
-208,805
| -98% | -$13.1M | ﹤0.01% | 691 |
|
|
2017
Q1 | $13.5M | Sell |
213,152
-176,900
| -45% | -$11.2M | 0.09% | 143 |
|
|
2016
Q4 | $22.6M | Sell |
390,052
-74,250
| -16% | -$4.3M | 0.16% | 103 |
|
|
2016
Q3 | $25.4M | Buy |
464,302
+248,452
| +115% | +$13.6M | 0.18% | 99 |
|
|
2016
Q2 | $11.3M | Buy |
215,850
+141,650
| +191% | +$7.42M | 0.08% | 152 |
|
|
2016
Q1 | $3.43M | Buy |
+74,200
| New | +$3.43M | 0.03% | 270 |
|
|
2015
Q4 | – | Sell |
-3,700
| Closed | -$216K | – | 920 |
|
|
2015
Q3 | $216K | Buy |
+3,700
| New | +$216K | ﹤0.01% | 634 |
|
|
2015
Q2 | – | Sell |
-3,600
| Closed | -$252K | – | 718 |
|
|
2015
Q1 | $252K | Hold |
3,600
| – | – | ﹤0.01% | 475 |
|
|
2014
Q4 | $262K | Buy |
+3,600
| New | +$262K | ﹤0.01% | 484 |
|
|
2014
Q2 | – | Sell |
-6,025
| Closed | -$414K | – | 735 |
|
|
2014
Q1 | $414K | Hold |
6,025
| – | – | ﹤0.01% | 513 |
|
|
2013
Q4 | $371K | Buy |
+6,025
| New | +$371K | ﹤0.01% | 554 |
|
|
2013
Q3 | – | Sell |
-4,900
| Closed | -$220K | – | 640 |
|
|
2013
Q2 | $220K | Buy |
+4,900
| New | +$220K | ﹤0.01% | 463 |
|