First Quadrant’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,300
| Closed | -$46K | – | 875 |
|
|
2020
Q1 | $46K | Hold |
2,300
| – | – | 0.01% | 538 |
|
|
2019
Q4 | $82K | Hold |
2,300
| – | – | 0.01% | 492 |
|
|
2019
Q3 | $78K | Sell |
2,300
-14,200
| -86% | -$482K | 0.01% | 500 |
|
|
2019
Q2 | $634K | Hold |
16,500
| – | – | 0.04% | 370 |
|
|
2019
Q1 | $523K | Buy |
16,500
+1,100
| +7% | +$34.9K | 0.04% | 358 |
|
|
2018
Q4 | $385K | Hold |
15,400
| – | – | 0.03% | 407 |
|
|
2018
Q3 | $551K | Buy |
15,400
+300
| +2% | +$10.7K | 0.01% | 474 |
|
|
2018
Q2 | $508K | Sell |
15,100
-251,314
| -94% | -$8.45M | 0.01% | 485 |
|
|
2018
Q1 | $10.1M | Buy |
266,414
+251,314
| +1,664% | +$9.52M | 0.19% | 170 |
|
|
2017
Q4 | $721K | Sell |
15,100
-2,000
| -12% | -$95.5K | 0.01% | 491 |
|
|
2017
Q3 | $927K | Hold |
17,100
| – | – | 0.02% | 445 |
|
|
2017
Q2 | $1.07M | Hold |
17,100
| – | – | 0.02% | 415 |
|
|
2017
Q1 | $1.09M | Hold |
17,100
| – | – | 0.02% | 444 |
|
|
2016
Q4 | $991K | Hold |
17,100
| – | – | 0.02% | 443 |
|
|
2016
Q3 | $937K | Buy |
17,100
+2,300
| +16% | +$126K | 0.02% | 443 |
|
|
2016
Q2 | $776K | Sell |
14,800
-17,800
| -55% | -$933K | 0.02% | 426 |
|
|
2016
Q1 | $1.51M | Sell |
32,600
-447,039
| -93% | -$20.7M | 0.03% | 345 |
|
|
2015
Q4 | $27.4M | Buy |
479,639
+39,179
| +9% | +$2.24M | 0.6% | 44 |
|
|
2015
Q3 | $25.7M | Buy |
440,460
+16,140
| +4% | +$942K | 0.57% | 49 |
|
|
2015
Q2 | $28.7M | Buy |
424,320
+269,700
| +174% | +$18.3M | 0.6% | 44 |
|
|
2015
Q1 | $10.8M | Sell |
154,620
-153,300
| -50% | -$10.7M | 0.23% | 135 |
|
|
2014
Q4 | $22.4M | Buy |
307,920
+289,600
| +1,581% | +$21.1M | 0.47% | 72 |
|
|
2014
Q3 | $1.18M | Hold |
18,320
| – | – | 0.03% | 334 |
|
|
2014
Q2 | $1.19M | Hold |
18,320
| – | – | 0.03% | 356 |
|
|
2014
Q1 | $1.14M | Sell |
18,320
-266
| -1% | -$16.6K | 0.03% | 356 |
|
|
2013
Q4 | $1.08M | Hold |
18,586
| – | – | 0.03% | 371 |
|
|
2013
Q3 | $837K | Sell |
18,586
-200
| -1% | -$9.01K | 0.02% | 390 |
|
|
2013
Q2 | $799K | Buy |
+18,786
| New | +$799K | 0.02% | 383 |
|