DISH
Dodge & Cox’s DISH Network Corp. DISH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,886,766
| Closed | -$224M | – | 202 |
|
|
2023
Q4 | $224M | Sell |
38,886,766
-283,600
| -0.7% | -$1.64M | 0.14% | 87 |
|
|
2023
Q3 | $230M | Sell |
39,170,366
-120,200
| -0.3% | -$704K | 0.15% | 88 |
|
|
2023
Q2 | $259M | Sell |
39,290,566
-35,900
| -0.1% | -$237K | 0.17% | 86 |
|
|
2023
Q1 | $367M | Buy |
39,326,466
+33,600
| +0.1% | +$313K | 0.25% | 82 |
|
|
2022
Q4 | $552M | Sell |
39,292,866
-71,300
| -0.2% | -$1M | 0.38% | 74 |
|
|
2022
Q3 | $544M | Sell |
39,364,166
-359,380
| -0.9% | -$4.97M | 0.41% | 73 |
|
|
2022
Q2 | $712M | Buy |
39,723,546
+1,380,282
| +4% | +$24.7M | 0.49% | 61 |
|
|
2022
Q1 | $1.21B | Buy |
38,343,264
+75,176
| +0.2% | +$2.38M | 0.74% | 50 |
|
|
2021
Q4 | $1.24B | Buy |
38,268,088
+286,601
| +0.8% | +$9.3M | 0.77% | 48 |
|
|
2021
Q3 | $1.65B | Buy |
37,981,487
+2,173,449
| +6% | +$94.5M | 1.08% | 36 |
|
|
2021
Q2 | $1.5B | Sell |
35,808,038
-152,332
| -0.4% | -$6.37M | 0.98% | 39 |
|
|
2021
Q1 | $1.3B | Buy |
35,960,370
+1,457,450
| +4% | +$52.8M | 0.93% | 38 |
|
|
2020
Q4 | $1.12B | Buy |
34,502,920
+4,991,543
| +17% | +$161M | 0.88% | 41 |
|
|
2020
Q3 | $857M | Sell |
29,511,377
-1,918,451
| -6% | -$55.7M | 0.78% | 47 |
|
|
2020
Q2 | $1.08B | Buy |
31,429,828
+6,300
| +0% | +$217K | 1% | 38 |
|
|
2020
Q1 | $628M | Buy |
31,423,528
+2,142,300
| +7% | +$42.8M | 0.68% | 50 |
|
|
2019
Q4 | $1.04B | Sell |
29,281,228
-140,845
| -0.5% | -$5M | 0.8% | 46 |
|
|
2019
Q3 | $1B | Sell |
29,422,073
-170,950
| -0.6% | -$5.82M | 0.82% | 43 |
|
|
2019
Q2 | $1.14B | Buy |
29,593,023
+1,224,850
| +4% | +$47M | 0.92% | 41 |
|
|
2019
Q1 | $899M | Buy |
28,368,173
+9,436,577
| +50% | +$299M | 0.74% | 47 |
|
|
2018
Q4 | $473M | Buy |
18,931,596
+175,550
| +0.9% | +$4.38M | 0.43% | 63 |
|
|
2018
Q3 | $671M | Buy |
18,756,046
+2,291,800
| +14% | +$82M | 0.51% | 60 |
|
|
2018
Q2 | $553M | Buy |
16,464,246
+83,100
| +0.5% | +$2.79M | 0.44% | 61 |
|
|
2018
Q1 | $621M | Sell |
16,381,146
-77,450
| -0.5% | -$2.93M | 0.5% | 60 |
|
|
2017
Q4 | $786M | Buy |
16,458,596
+419,000
| +3% | +$20M | 0.61% | 58 |
|
|
2017
Q3 | $870M | Sell |
16,039,596
-141,784
| -0.9% | -$7.69M | 0.7% | 52 |
|
|
2017
Q2 | $1.02B | Sell |
16,181,380
-32,200
| -0.2% | -$2.02M | 0.86% | 46 |
|
|
2017
Q1 | $1.03B | Sell |
16,213,580
-51,600
| -0.3% | -$3.28M | 0.87% | 42 |
|
|
2016
Q4 | $942M | Buy |
16,265,180
+2,298,061
| +16% | +$133M | 0.84% | 42 |
|
|
2016
Q3 | $765M | Sell |
13,967,119
-155,461
| -1% | -$8.52M | 0.72% | 51 |
|
|
2016
Q2 | $740M | Buy |
14,122,580
+2,150
| +0% | +$113K | 0.73% | 48 |
|
|
2016
Q1 | $653M | Buy |
14,120,430
+2,707,650
| +24% | +$125M | 0.64% | 53 |
|
|
2015
Q4 | $653M | Sell |
11,412,780
-122,700
| -1% | -$7.02M | 0.64% | 51 |
|
|
2015
Q3 | $673M | Buy |
11,535,480
+35,750
| +0.3% | +$2.09M | 0.68% | 49 |
|
|
2015
Q2 | $779M | Sell |
11,499,730
-41,400
| -0.4% | -$2.8M | 0.7% | 53 |
|
|
2015
Q1 | $809M | Buy |
11,541,130
+39,650
| +0.3% | +$2.78M | 0.75% | 49 |
|
|
2014
Q4 | $838M | Sell |
11,501,480
-188,239
| -2% | -$13.7M | 0.78% | 47 |
|
|
2014
Q3 | $755M | Buy |
11,689,719
+725,450
| +7% | +$46.8M | 0.72% | 47 |
|
|
2014
Q2 | $714M | Sell |
10,964,269
-4,157,800
| -27% | -$271M | 0.68% | 49 |
|
|
2014
Q1 | $941M | Sell |
15,122,069
-52,200
| -0.3% | -$3.25M | 0.96% | 37 |
|
|
2013
Q4 | $879M | Buy |
15,174,269
+167,610
| +1% | +$9.71M | 0.92% | 36 |
|
|
2013
Q3 | $675M | Buy |
15,006,659
+3,461,845
| +30% | +$156M | 0.77% | 46 |
|
|
2013
Q2 | $491M | Buy |
+11,544,814
| New | +$491M | 0.58% | 55 |
|