Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,835
| Closed | -$371K | – | 1786 |
|
|
2022
Q3 | $371K | Buy |
+26,835
| New | +$371K | 0.02% | 720 |
|
|
2022
Q2 | – | Sell |
-2,849
| Closed | -$90K | – | 1949 |
|
|
2022
Q1 | $90K | Buy |
2,849
+408
| +17% | +$12.9K | ﹤0.01% | 1280 |
|
|
2021
Q4 | $79K | Buy |
2,441
+190
| +8% | +$6.15K | ﹤0.01% | 1324 |
|
|
2021
Q3 | $98K | Sell |
2,251
-2,174
| -49% | -$94.6K | ﹤0.01% | 1345 |
|
|
2021
Q2 | $185K | Buy |
4,425
+114
| +3% | +$4.77K | ﹤0.01% | 1318 |
|
|
2021
Q1 | $156K | Sell |
4,311
-1,323
| -23% | -$47.9K | ﹤0.01% | 1315 |
|
|
2020
Q4 | $182K | Sell |
5,634
-2,701
| -32% | -$87.3K | ﹤0.01% | 1148 |
|
|
2020
Q3 | $242K | Buy |
8,335
+1,528
| +22% | +$44.4K | 0.01% | 1059 |
|
|
2020
Q2 | $235K | Sell |
6,807
-19,065
| -74% | -$658K | 0.01% | 1074 |
|
|
2020
Q1 | $517K | Buy |
25,872
+17,423
| +206% | +$348K | 0.01% | 654 |
|
|
2019
Q4 | $300K | Buy |
8,449
+2,510
| +42% | +$89.1K | 0.01% | 1073 |
|
|
2019
Q3 | $202K | Hold |
5,939
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q2 | $228K | Hold |
5,939
| – | – | 0.01% | 1078 |
|
|
2019
Q1 | $188K | Hold |
5,939
| – | – | ﹤0.01% | 1077 |
|
|
2018
Q4 | $148K | Buy |
5,939
+2,293
| +63% | +$57.1K | ﹤0.01% | 1098 |
|
|
2018
Q3 | $130K | Buy |
+3,646
| New | +$130K | ﹤0.01% | 907 |
|
|
2018
Q1 | – | Sell |
-1,606
| Closed | -$77K | – | 1067 |
|
|
2017
Q4 | $77K | Buy |
1,606
+473
| +42% | +$22.7K | ﹤0.01% | 868 |
|
|
2017
Q3 | $61K | Buy |
1,133
+488
| +76% | +$26.3K | ﹤0.01% | 898 |
|
|
2017
Q2 | $40K | Buy |
+645
| New | +$40K | ﹤0.01% | 909 |
|