Daiwa Securities Group’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
Q2 | – | Sell |
-18,295
| Closed | -$171K | – | 1376 |
|
|
2023
Q1 | $171K | Buy |
18,295
+494
| +3% | +$4.62K | ﹤0.01% | 944 |
|
|
2022
Q4 | $250K | Buy |
17,801
+1,600
| +10% | +$22.5K | ﹤0.01% | 912 |
|
|
2022
Q3 | $224K | Buy |
16,201
+383
| +2% | +$5.3K | ﹤0.01% | 925 |
|
|
2022
Q2 | $284K | Buy |
15,818
+457
| +3% | +$8.21K | ﹤0.01% | 916 |
|
|
2022
Q1 | $486K | Buy |
15,361
+1,157
| +8% | +$36.6K | ﹤0.01% | 863 |
|
|
2021
Q4 | $461K | Buy |
14,204
+370
| +3% | +$12K | ﹤0.01% | 878 |
|
|
2021
Q3 | $601K | Buy |
13,834
+973
| +8% | +$42.3K | ﹤0.01% | 801 |
|
|
2021
Q2 | $538K | Buy |
12,861
+258
| +2% | +$10.8K | ﹤0.01% | 807 |
|
|
2021
Q1 | $456K | Buy |
12,603
+302
| +2% | +$10.9K | ﹤0.01% | 819 |
|
|
2020
Q4 | $398K | Buy |
12,301
+700
| +6% | +$22.6K | ﹤0.01% | 809 |
|
|
2020
Q3 | $337K | Sell |
11,601
-226
| -2% | -$6.57K | ﹤0.01% | 785 |
|
|
2020
Q2 | $236K | Hold |
11,827
| – | – | 0.01% | 732 |
|
|
2020
Q1 | $236K | Buy |
11,827
+1,700
| +17% | +$33.9K | ﹤0.01% | 821 |
|
|
2019
Q4 | $359K | Hold |
10,127
| – | – | ﹤0.01% | 794 |
|
|
2019
Q3 | $345K | Buy |
10,127
+240
| +2% | +$8.18K | ﹤0.01% | 773 |
|
|
2019
Q2 | $380K | Hold |
9,887
| – | – | ﹤0.01% | 745 |
|
|
2019
Q1 | $313K | Buy |
9,887
+2,184
| +28% | +$69.1K | ﹤0.01% | 771 |
|
|
2018
Q4 | $192K | Hold |
7,703
| – | – | ﹤0.01% | 818 |
|
|
2018
Q3 | $275K | Buy |
7,703
+210
| +3% | +$7.5K | ﹤0.01% | 798 |
|
|
2018
Q2 | $252K | Sell |
7,493
-30,951
| -81% | -$1.04M | ﹤0.01% | 820 |
|
|
2018
Q1 | $1.46M | Sell |
38,444
-82,175
| -68% | -$3.11M | 0.01% | 428 |
|
|
2017
Q4 | $5.76M | Buy |
120,619
+23,450
| +24% | +$1.12M | 0.04% | 225 |
|
|
2017
Q3 | $5.27M | Buy |
97,169
+4,638
| +5% | +$251K | 0.04% | 216 |
|
|
2017
Q2 | $5.81M | Buy |
92,531
+53,428
| +137% | +$3.35M | 0.04% | 187 |
|
|
2017
Q1 | $2.48M | Buy |
39,103
+33,153
| +557% | +$2.1M | 0.02% | 309 |
|
|
2016
Q4 | $345K | Buy |
5,950
+650
| +12% | +$37.7K | ﹤0.01% | 630 |
|
|
2016
Q3 | $290K | Hold |
5,300
| – | – | ﹤0.01% | 604 |
|
|
2016
Q2 | $278K | Buy |
5,300
+300
| +6% | +$15.7K | ﹤0.01% | 599 |
|
|
2016
Q1 | $231K | Hold |
5,000
| – | – | ﹤0.01% | 630 |
|
|
2015
Q4 | $286K | Hold |
5,000
| – | – | ﹤0.01% | 593 |
|
|
2015
Q3 | $292K | Hold |
5,000
| – | – | ﹤0.01% | 595 |
|
|
2015
Q2 | $339K | Sell |
5,000
-300
| -6% | -$20.3K | ﹤0.01% | 603 |
|
|
2015
Q1 | $371K | Sell |
5,300
-300
| -5% | -$21K | ﹤0.01% | 516 |
|
|
2014
Q4 | $408K | Hold |
5,600
| – | – | ﹤0.01% | 461 |
|
|
2014
Q3 | $362K | Sell |
5,600
-700
| -11% | -$45.3K | ﹤0.01% | 479 |
|
|
2014
Q2 | $410K | Hold |
6,300
| – | – | ﹤0.01% | 453 |
|
|
2014
Q1 | $392K | Sell |
6,300
-300
| -5% | -$18.7K | ﹤0.01% | 451 |
|
|
2013
Q4 | $382K | Hold |
6,600
| – | – | ﹤0.01% | 468 |
|
|
2013
Q3 | $297K | Hold |
6,600
| – | – | ﹤0.01% | 529 |
|
|
2013
Q2 | $281K | Buy |
+6,600
| New | +$281K | ﹤0.01% | 554 |
|