EIG
EdgePoint Investment Group’s EchoStar SATS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-552,808
| Closed | -$14.1M | – | 46 |
|
|
2021
Q3 | $14.1M | Sell |
552,808
-325,741
| -37% | -$8.31M | 0.11% | 34 |
|
|
2021
Q2 | $21.3M | Sell |
878,549
-3,333,324
| -79% | -$81M | 0.16% | 32 |
|
|
2021
Q1 | $101M | Sell |
4,211,873
-875,184
| -17% | -$21M | 0.8% | 25 |
|
|
2020
Q4 | $108M | Sell |
5,087,057
-785,995
| -13% | -$16.7M | 0.96% | 24 |
|
|
2020
Q3 | $146M | Buy |
5,873,052
+82,408
| +1% | +$2.05M | 1.63% | 21 |
|
|
2020
Q2 | $162M | Buy |
5,790,644
+156,248
| +3% | +$4.37M | 1.91% | 20 |
|
|
2020
Q1 | $180M | Buy |
5,634,396
+26,937
| +0.5% | +$861K | 2.56% | 16 |
|
|
2019
Q4 | $244M | Buy |
5,607,459
+69,924
| +1% | +$3.05M | 2.23% | 17 |
|
|
2019
Q3 | $219M | Buy |
5,537,535
+17,574
| +0.3% | +$696K | 2.15% | 16 |
|
|
2019
Q2 | $245M | Buy |
5,519,961
+19,081
| +0.3% | +$846K | 2.44% | 15 |
|
|
2019
Q1 | $201M | Buy |
5,500,880
+908,364
| +20% | +$33.1M | 2.2% | 18 |
|
|
2018
Q4 | $169M | Buy |
4,592,516
+3,892,178
| +556% | +$143M | 2% | 18 |
|
|
2018
Q3 | $32.5M | Buy |
700,338
+1,656
| +0.2% | +$76.8K | 0.37% | 33 |
|
|
2018
Q2 | $31M | Buy |
698,682
+1,357
| +0.2% | +$60.3K | 0.39% | 30 |
|
|
2018
Q1 | $36.8M | Sell |
697,325
-13,003
| -2% | -$686K | 0.52% | 26 |
|
|
2017
Q4 | $42.5M | Buy |
710,328
+1,410
| +0.2% | +$84.5K | 0.61% | 24 |
|
|
2017
Q3 | $40.6M | Hold |
708,918
| – | – | 0.61% | 28 |
|
|
2017
Q2 | $43M | Buy |
708,918
+1,100
| +0.2% | +$66.8K | 0.68% | 29 |
|
|
2017
Q1 | $40.3M | Buy |
+707,818
| New | +$40.3M | 0.68% | 29 |
|