Cove Street Capital’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
Q4 | – | Sell |
-40,700
| Closed | -$208K | – | 78 |
|
|
2023
Q3 | $208K | Sell |
40,700
-2,600
| -6% | -$13.3K | 0.07% | 60 |
|
|
2023
Q2 | $285K | Hold |
43,300
| – | – | 0.09% | 61 |
|
|
2023
Q1 | $404K | Buy |
43,300
+15,000
| +53% | +$140K | 0.12% | 56 |
|
|
2022
Q4 | $397K | Hold |
28,300
| – | – | 0.11% | 58 |
|
|
2022
Q3 | $391K | Buy |
28,300
+5,000
| +21% | +$69.1K | 0.11% | 57 |
|
|
2022
Q2 | $418K | Sell |
23,300
-46,100
| -66% | -$827K | 0.11% | 59 |
|
|
2022
Q1 | $2.2M | Buy |
69,400
+3,500
| +5% | +$111K | 0.39% | 46 |
|
|
2021
Q4 | $2.14M | Sell |
65,900
-3,200
| -5% | -$104K | 0.37% | 48 |
|
|
2021
Q3 | $3M | Hold |
69,100
| – | – | 0.45% | 47 |
|
|
2021
Q2 | $2.89M | Hold |
69,100
| – | – | 0.42% | 46 |
|
|
2021
Q1 | $2.5M | Buy |
+69,100
| New | +$2.5M | 0.36% | 46 |
|