Daiwa Securities Group’s DISH Network Corp. DISH Stock Holding History

Daiwa Securities Group’s Portfolio DISH Stock Details DISH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,295	Closed	-$171K	–	1379
2023 Q1	$171K	Buy	18,295 +494	+3%	+$6.23K	﹤0.01%	947
2022 Q4	$250K	Buy	17,801 +1,600	+10%	+$23.6K	﹤0.01%	915
2022 Q3	$224K	Buy	16,201 +383	+2%	+$6.77K	﹤0.01%	928
2022 Q2	$284K	Buy	15,818 +457	+3%	+$11.1K	﹤0.01%	920
2022 Q1	$486K	Buy	15,361 +1,157	+8%	+$36.6K	﹤0.01%	863
2021 Q4	$461K	Buy	14,204 +370	+3%	+$13.8K	﹤0.01%	878
2021 Q3	$601K	Buy	13,834 +973	+8%	+$41.4K	﹤0.01%	801
2021 Q2	$538K	Buy	12,861 +258	+2%	+$10.8K	﹤0.01%	807
2021 Q1	$456K	Buy	12,603 +302	+2%	+$10.1K	﹤0.01%	819
2020 Q4	$398K	Buy	12,301 +700	+6%	+$21.5K	﹤0.01%	809
2020 Q3	$337K	Sell	11,601 -226	-2%	-$7.46K	﹤0.01%	786
2020 Q2	$236K	Hold	11,827	–	–	0.01%	735
2020 Q1	$236K	Buy	11,827 +1,700	+17%	+$55.1K	﹤0.01%	825
2019 Q4	$359K	Hold	10,127	–	–	﹤0.01%	795
2019 Q3	$345K	Buy	10,127 +240	+2%	+$8.59K	﹤0.01%	775
2019 Q2	$380K	Hold	9,887	–	–	﹤0.01%	747
2019 Q1	$313K	Buy	9,887 +2,184	+28%	+$66.9K	﹤0.01%	774
2018 Q4	$192K	Hold	7,703	–	–	﹤0.01%	823
2018 Q3	$275K	Buy	7,703 +210	+3%	+$7.21K	﹤0.01%	802
2018 Q2	$252K	Sell	7,493 -30,951	-81%	-$1.06M	﹤0.01%	823
2018 Q1	$1.46M	Sell	38,444 -82,175	-68%	-$3.61M	0.01%	428
2017 Q4	$5.76M	Buy	120,619 +23,450	+24%	+$1.17M	0.04%	225
2017 Q3	$5.27M	Buy	97,169 +4,638	+5%	+$274K	0.04%	216
2017 Q2	$5.81M	Buy	92,531 +53,428	+137%	+$3.37M	0.04%	187
2017 Q1	$2.48M	Buy	39,103 +33,153	+557%	+$2.05M	0.02%	309
2016 Q4	$345K	Buy	5,950 +650	+12%	+$37.1K	﹤0.01%	637
2016 Q3	$290K	Hold	5,300	–	–	﹤0.01%	610
2016 Q2	$278K	Buy	5,300 +300	+6%	+$14.7K	﹤0.01%	599
2016 Q1	$231K	Hold	5,000	–	–	﹤0.01%	631
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%	-$21K	﹤0.01%	604
2015 Q1	$371K	Sell	5,300 -300	-5%	-$22.1K	﹤0.01%	517
2014 Q4	$408K	Hold	5,600	–	–	﹤0.01%	461
2014 Q3	$362K	Sell	5,600 -700	-11%	-$45.2K	﹤0.01%	479
2014 Q2	$410K	Hold	6,300	–	–	﹤0.01%	453
2014 Q1	$392K	Sell	6,300 -300	-5%	-$17.5K	﹤0.01%	452
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	+$257K	﹤0.01%	554

Other funds holding DISH

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Daiwa Securities Group's DISH Position: Q2 2023 in Review

Daiwa Securities Group sold out of DISH Network Corp. (DISH) in Q2 2023, closing a stake of 18,295 shares — an estimated $171K sold.

Daiwa Securities Group first reported a position in DISH in Q2 2013 and held it in 40 quarters. The position peaked at $5.81M in Q2 2017. 346 funds tracked by Wall St. Rank hold DISH as of Q2 2023.

Daiwa Securities Group reported no remaining DISH Network Corp. position as of Q2 2023 after selling out during the quarter.
Daiwa Securities Group sold 18,295 DISH Network Corp. shares in Q2 2023, an estimated $171K.
Daiwa Securities Group first reported a position in DISH Network Corp. in Q2 2013 and held it in 40 quarters.
Daiwa Securities Group's DISH Network Corp. position peaked at $5.81M in Q2 2017.
346 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2023.

Based on Daiwa Securities Group's 13F filing for Q2 2023, filed 31 Jul 2023.