Corsair Capital Management’s EchoStar SATS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-27,500
| Closed | -$583K | – | 107 |
|
2020
Q4 | $583K | Buy |
+27,500
| New | +$583K | 0.13% | 45 |
|
2020
Q2 | – | Sell |
-6,456
| Closed | -$206K | – | 55 |
|
2020
Q1 | $206K | Sell |
6,456
-9,341
| -59% | -$298K | 0.1% | 46 |
|
2019
Q4 | $684K | Sell |
15,797
-1,284
| -8% | -$55.6K | 0.21% | 46 |
|
2019
Q3 | $677K | Buy |
17,081
+7,392
| +76% | +$293K | 0.21% | 44 |
|
2019
Q2 | $348K | Sell |
9,689
-832
| -8% | -$29.9K | 0.1% | 58 |
|
2019
Q1 | $311K | Sell |
10,521
-3,279
| -24% | -$96.9K | 0.1% | 62 |
|
2018
Q4 | $411K | Sell |
13,800
-555
| -4% | -$16.5K | 0.13% | 53 |
|
2018
Q3 | $539K | Sell |
14,355
-612
| -4% | -$23K | 0.12% | 50 |
|
2018
Q2 | $539K | Sell |
14,967
-884
| -6% | -$31.8K | 0.12% | 54 |
|
2018
Q1 | $678K | Sell |
15,851
-1,054
| -6% | -$45.1K | 0.13% | 48 |
|
2017
Q4 | $821K | Hold |
16,905
| – | – | 0.15% | 50 |
|
2017
Q3 | $784K | Sell |
16,905
-53
| -0.3% | -$2.46K | 0.13% | 63 |
|
2017
Q2 | $834K | Buy |
16,958
+1,491
| +10% | +$73.3K | 0.15% | 62 |
|
2017
Q1 | $714K | Sell |
15,467
-4,898
| -24% | -$226K | 0.12% | 59 |
|
2016
Q4 | $848K | Buy |
20,365
+5,656
| +38% | +$236K | 0.14% | 61 |
|
2016
Q3 | $522K | Sell |
14,709
-1,376
| -9% | -$48.8K | 0.09% | 69 |
|
2016
Q2 | $517K | Sell |
16,085
-1,514
| -9% | -$48.7K | 0.08% | 73 |
|
2016
Q1 | $632K | Buy |
+17,599
| New | +$632K | 0.09% | 74 |
|