DC
DISH
Davenport & Co’s DISH Network Corp. DISH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,301
| Closed | -$82.5K | – | 1124 |
|
|
2023
Q4 | $82.5K | Sell |
14,301
-2,566,331
| -99% | -$14.8M | ﹤0.01% | 1026 |
|
|
2023
Q3 | $15.1M | Buy |
2,580,632
+10,707
| +0.4% | +$62.7K | 0.11% | 147 |
|
|
2023
Q2 | $16.9M | Buy |
2,569,925
+13,011
| +0.5% | +$85.7K | 0.12% | 138 |
|
|
2023
Q1 | $23.9M | Buy |
2,556,914
+116,223
| +5% | +$1.08M | 0.19% | 121 |
|
|
2022
Q4 | $34.5M | Sell |
2,440,691
-1,036,861
| -30% | -$14.6M | 0.28% | 101 |
|
|
2022
Q3 | $48.1M | Buy |
3,477,552
+38,600
| +1% | +$534K | 0.42% | 83 |
|
|
2022
Q2 | $61.7M | Sell |
3,438,952
-1,885,677
| -35% | -$33.8M | 0.51% | 69 |
|
|
2022
Q1 | $169M | Buy |
5,324,629
+128,014
| +2% | +$4.06M | 1.15% | 14 |
|
|
2021
Q4 | $169M | Sell |
5,196,615
-360,477
| -6% | -$11.7M | 1.11% | 18 |
|
|
2021
Q3 | $241M | Buy |
5,557,092
+71,510
| +1% | +$3.11M | 1.71% | 4 |
|
|
2021
Q2 | $229M | Buy |
5,485,582
+797,236
| +17% | +$33.3M | 1.76% | 6 |
|
|
2021
Q1 | $170M | Sell |
4,688,346
-20,048
| -0.4% | -$726K | 1.59% | 9 |
|
|
2020
Q4 | $152M | Buy |
4,708,394
+2,192,863
| +87% | +$70.9M | 1.5% | 10 |
|
|
2020
Q3 | $73M | Buy |
2,515,531
+16,894
| +0.7% | +$490K | 0.82% | 41 |
|
|
2020
Q2 | $86.2M | Buy |
2,498,637
+562,733
| +29% | +$19.4M | 1.05% | 26 |
|
|
2020
Q1 | $38.7M | Buy |
1,935,904
+43,085
| +2% | +$861K | 0.56% | 67 |
|
|
2019
Q4 | $67.1M | Sell |
1,892,819
-32,839
| -2% | -$1.16M | 0.72% | 41 |
|
|
2019
Q3 | $70.9M | Buy |
1,925,658
+9,060
| +0.5% | +$334K | 0.85% | 38 |
|
|
2019
Q2 | $73.6M | Buy |
1,916,598
+396,207
| +26% | +$15.2M | 0.88% | 37 |
|
|
2019
Q1 | $48.2M | Buy |
1,520,391
+157,034
| +12% | +$4.98M | 0.6% | 62 |
|
|
2018
Q4 | $34M | Sell |
1,363,357
-363,772
| -21% | -$9.08M | 0.47% | 83 |
|
|
2018
Q3 | $61.8M | Buy |
1,727,129
+125,647
| +8% | +$4.49M | 0.72% | 46 |
|
|
2018
Q2 | $53.8M | Buy |
1,601,482
+194,653
| +14% | +$6.54M | 0.66% | 52 |
|
|
2018
Q1 | $53.3M | Buy |
1,406,829
+307,537
| +28% | +$11.7M | 0.66% | 53 |
|
|
2017
Q4 | $52.5M | Sell |
1,099,292
-185,749
| -14% | -$8.87M | 0.63% | 58 |
|
|
2017
Q3 | $69.7M | Buy |
1,285,041
+120,853
| +10% | +$6.55M | 0.88% | 30 |
|
|
2017
Q2 | $73.1M | Buy |
1,164,188
+274,227
| +31% | +$17.2M | 0.97% | 23 |
|
|
2017
Q1 | $53.3M | Buy |
889,961
+36,810
| +4% | +$2.21M | 0.76% | 39 |
|
|
2016
Q4 | $49.4M | Buy |
853,151
+548,306
| +180% | +$31.8M | 0.71% | 45 |
|
|
2016
Q3 | $16.7M | Sell |
304,845
-95
| -0% | -$5.2K | 0.25% | 109 |
|
|
2016
Q2 | $16M | Buy |
304,940
+294,020
| +2,692% | +$15.4M | 0.24% | 108 |
|
|
2016
Q1 | $505K | Sell |
10,920
-422,868
| -97% | -$19.6M | 0.01% | 373 |
|
|
2015
Q4 | $24.8M | Sell |
433,788
-14,805
| -3% | -$847K | 0.4% | 89 |
|
|
2015
Q3 | $26.2M | Sell |
448,593
-141,372
| -24% | -$8.25M | 0.44% | 85 |
|
|
2015
Q2 | $39.9M | Sell |
589,965
-3,873
| -0.7% | -$262K | 0.62% | 58 |
|
|
2015
Q1 | $41.6M | Buy |
593,838
+8,599
| +1% | +$602K | 0.64% | 52 |
|
|
2014
Q4 | $42.7M | Sell |
585,239
-88,795
| -13% | -$6.47M | 0.69% | 47 |
|
|
2014
Q3 | $43.5M | Buy |
674,034
+473,994
| +237% | +$30.6M | 0.76% | 44 |
|
|
2014
Q2 | $13M | Buy |
200,040
+1,200
| +0.6% | +$78.1K | 0.22% | 111 |
|
|
2014
Q1 | $12.4M | Buy |
198,840
+1,000
| +0.5% | +$62.2K | 0.22% | 111 |
|
|
2013
Q4 | $11.5M | Buy |
197,840
+25,274
| +15% | +$1.46M | 0.21% | 111 |
|
|
2013
Q3 | $7.77M | Buy |
+172,566
| New | +$7.77M | 0.16% | 114 |
|