CCS
Crosspoint Capital Strategies’s EchoStar SATS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $40K | Hold |
1,100
| – | – | 0.07% | 42 |
|
|
2018
Q4 | $40K | Hold |
1,100
| – | – | 2.94% | 4 |
|
|
2018
Q3 | $51K | Hold |
1,100
| – | – | 0.08% | 36 |
|
|
2018
Q2 | $49K | Hold |
1,100
| – | – | 0.09% | 38 |
|
|
2018
Q1 | $58K | Sell |
1,100
-9,813
| -90% | -$517K | 4.02% | 3 |
|
|
2017
Q4 | $6.54M | Hold |
10,913
| – | – | 0.54% | 32 |
|
|
2017
Q3 | $625K | Hold |
10,913
| – | – | 0.48% | 36 |
|
|
2017
Q2 | $662K | Hold |
10,913
| – | – | 0.58% | 35 |
|
|
2017
Q1 | $621K | Hold |
10,913
| – | – | 0.52% | 27 |
|
|
2016
Q4 | $561K | Buy |
10,913
+303
| +3% | +$15.6K | 0.5% | 35 |
|
|
2016
Q3 | $465K | Hold |
10,610
| – | – | 0.63% | 22 |
|
|
2016
Q2 | $421K | Hold |
10,610
| – | – | 0.43% | 31 |
|
|
2016
Q1 | $470K | Buy |
10,610
+9,574
| +924% | +$424K | 0.45% | 37 |
|
|
2015
Q4 | $54K | Sell |
1,036
-9,574
| -90% | -$499K | 0.01% | 424 |
|
|
2015
Q3 | $457K | Sell |
10,610
-10,610
| -50% | -$457K | 0.53% | 51 |
|
|
2015
Q2 | $1.03M | Buy |
21,220
+10,610
| +100% | +$517K | 0.29% | 70 |
|
|
2015
Q1 | $549K | Sell |
10,610
-303
| -3% | -$15.7K | 0.26% | 78 |
|
|
2014
Q4 | $573K | Buy |
10,913
+303
| +3% | +$15.9K | 0.2% | 114 |
|
|
2014
Q3 | $517K | Hold |
10,610
| – | – | 0.38% | 62 |
|
|
2014
Q2 | $535K | Hold |
10,610
| – | – | 0.2% | 94 |
|
|
2014
Q1 | $505K | Hold |
10,610
| – | – | 0.2% | 93 |
|
|
2013
Q4 | $528K | Buy |
+10,610
| New | +$528K | 0.18% | 99 |
|