EdgePoint Investment Group’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
Q1 | – | Sell |
-7,216,449
| Closed | -$101M | – | 47 |
|
|
2022
Q4 | $101M | Hold |
7,216,449
| – | – | 1.08% | 24 |
|
|
2022
Q3 | $99.8M | Sell |
7,216,449
-569,713
| -7% | -$7.88M | 1.12% | 27 |
|
|
2022
Q2 | $140M | Buy |
7,786,162
+2,358,787
| +43% | +$42.3M | 1.25% | 27 |
|
|
2022
Q1 | $172M | Buy |
5,427,375
+288,999
| +6% | +$9.15M | 1.38% | 25 |
|
|
2021
Q4 | $167M | Sell |
5,138,376
-100,926
| -2% | -$3.27M | 1.27% | 25 |
|
|
2021
Q3 | $228M | Buy |
5,239,302
+37,548
| +0.7% | +$1.63M | 1.76% | 22 |
|
|
2021
Q2 | $217M | Buy |
5,201,754
+1,076,437
| +26% | +$45M | 1.65% | 22 |
|
|
2021
Q1 | $149M | Buy |
4,125,317
+1,338,224
| +48% | +$48.4M | 1.18% | 23 |
|
|
2020
Q4 | $90.1M | Buy |
+2,787,093
| New | +$90.1M | 0.8% | 25 |
|