DnB Asset Management’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 |
-177,420
| Closed | -$1.66M | – | 674 |
|
|
2023
Q1 | $1.66M | Buy |
177,420
+141,861
| +399% | +$1.32M | 0.01% | 567 |
|
|
2022
Q4 | $499K | Hold |
35,559
| – | – | ﹤0.01% | 617 |
|
|
2022
Q3 | $492K | Sell |
35,559
-107,545
| -75% | -$1.49M | ﹤0.01% | 625 |
|
|
2022
Q2 | $2.57M | Sell |
143,104
-3,516
| -2% | -$63K | 0.02% | 477 |
|
|
2022
Q1 | $4.64M | Buy |
146,620
+109,618
| +296% | +$3.47M | 0.03% | 389 |
|
|
2021
Q4 | $1.2M | Sell |
37,002
-102,777
| -74% | -$3.33M | 0.01% | 609 |
|
|
2021
Q3 | $6.07M | Sell |
139,779
-11,624
| -8% | -$505K | 0.04% | 310 |
|
|
2021
Q2 | $6.33M | Buy |
151,403
+44,842
| +42% | +$1.87M | 0.04% | 315 |
|
|
2021
Q1 | $3.86M | Buy |
106,561
+78,770
| +283% | +$2.85M | 0.03% | 393 |
|
|
2020
Q4 | $899K | Buy |
27,791
+3,427
| +14% | +$111K | 0.01% | 580 |
|
|
2020
Q3 | $707K | Hold |
24,364
| – | – | 0.01% | 562 |
|
|
2020
Q2 | $841K | Hold |
24,364
| – | – | 0.01% | 533 |
|
|
2020
Q1 | $487K | Sell |
24,364
-4,167
| -15% | -$83.3K | 0.01% | 568 |
|
|
2019
Q4 | $1.01M | Sell |
28,531
-22,581
| -44% | -$801K | 0.01% | 576 |
|
|
2019
Q3 | $1.74M | Buy |
51,112
+3,274
| +7% | +$112K | 0.02% | 448 |
|
|
2019
Q2 | $1.84M | Buy |
47,838
+21,115
| +79% | +$811K | 0.02% | 432 |
|
|
2019
Q1 | $847K | Sell |
26,723
-2,765
| -9% | -$87.6K | 0.01% | 554 |
|
|
2018
Q4 | $736K | Sell |
29,488
-85
| -0.3% | -$2.12K | 0.01% | 559 |
|
|
2018
Q3 | $1.06M | Buy |
29,573
+420
| +1% | +$15K | 0.01% | 528 |
|
|
2018
Q2 | $980K | Buy |
29,153
+2,400
| +9% | +$80.7K | 0.01% | 536 |
|
|
2018
Q1 | $1.01M | Buy |
26,753
+1,200
| +5% | +$45.5K | 0.01% | 507 |
|
|
2017
Q4 | $1.22M | Hold |
25,553
| – | – | 0.01% | 463 |
|
|
2017
Q3 | $1.39M | Hold |
25,553
| – | – | 0.02% | 417 |
|
|
2017
Q2 | $1.6M | Sell |
25,553
-2,200
| -8% | -$138K | 0.02% | 375 |
|
|
2017
Q1 | $1.76M | Buy |
27,753
+4,000
| +17% | +$254K | 0.03% | 356 |
|
|
2016
Q4 | $1.38M | Buy |
23,753
+600
| +3% | +$34.8K | 0.03% | 354 |
|
|
2016
Q3 | $1.27M | Buy |
23,153
+800
| +4% | +$43.8K | 0.02% | 354 |
|
|
2016
Q2 | $1.17M | Buy |
22,353
+400
| +2% | +$21K | 0.02% | 355 |
|
|
2016
Q1 | $1.02M | Buy |
21,953
+9,000
| +69% | +$416K | 0.02% | 388 |
|
|
2015
Q4 | $741K | Sell |
12,953
-300
| -2% | -$17.2K | 0.02% | 352 |
|
|
2015
Q3 | $773K | Hold |
13,253
| – | – | 0.02% | 354 |
|
|
2015
Q2 | $897K | Hold |
13,253
| – | – | 0.02% | 343 |
|
|
2015
Q1 | $929K | Buy |
13,253
+500
| +4% | +$35K | 0.02% | 355 |
|
|
2014
Q4 | $930K | Buy |
+12,753
| New | +$930K | 0.02% | 362 |
|