Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 197 |
|
|
2020
Q2 | – | Sell |
-94,900
| Closed | -$1.9M | – | 508 |
|
|
2020
Q1 | $1.9M | Buy |
94,900
+25,125
| +36% | +$502K | 0.45% | 21 |
|
|
2019
Q4 | $2.48M | Buy |
69,775
+365
| +0.5% | +$12.9K | 0.53% | 23 |
|
|
2019
Q3 | $2.37M | Buy |
69,410
+53,422
| +334% | +$1.82M | 0.43% | 27 |
|
|
2019
Q2 | $614K | Sell |
15,988
-16,646
| -51% | -$639K | 0.1% | 173 |
|
|
2019
Q1 | $1.03M | Sell |
32,634
-6,892
| -17% | -$218K | 0.19% | 115 |
|
|
2018
Q4 | $987K | Buy |
39,526
+3,104
| +9% | +$77.5K | 0.3% | 82 |
|
|
2018
Q3 | $1.3M | Sell |
36,422
-4,422
| -11% | -$158K | 0.35% | 61 |
|
|
2018
Q2 | $1.37M | Buy |
40,844
+21,143
| +107% | +$711K | 0.1% | 40 |
|
|
2018
Q1 | $746K | Buy |
+19,701
| New | +$746K | 0.05% | 280 |
|
|
2017
Q4 | – | Sell |
-32,761
| Closed | -$1.78M | – | 936 |
|
|
2017
Q3 | $1.78M | Buy |
+32,761
| New | +$1.78M | 0.3% | 26 |
|
|
2017
Q2 | – | Sell |
-6,916
| Closed | -$439K | – | 1030 |
|
|
2017
Q1 | $439K | Buy |
+6,916
| New | +$439K | 0.02% | 349 |
|
|
2016
Q4 | – | Sell |
-12,400
| Closed | -$679K | – | 960 |
|
|
2016
Q3 | $679K | Buy |
+12,400
| New | +$679K | 0.19% | 174 |
|
|
2016
Q1 | – | Sell |
-3,800
| Closed | -$217K | – | 853 |
|
|
2015
Q4 | $217K | Sell |
3,800
-3,800
| -50% | -$217K | 0.08% | 420 |
|
|
2015
Q3 | $443K | Sell |
7,600
-16,990
| -69% | -$990K | 0.12% | 262 |
|
|
2015
Q2 | $1.67M | Buy |
+24,590
| New | +$1.67M | 0.41% | 32 |
|
|
2013
Q3 | – | Sell |
-7,300
| Closed | -$310K | – | 1159 |
|
|
2013
Q2 | $310K | Buy |
+7,300
| New | +$310K | 0.06% | 496 |
|