DISH
Geode Capital Management’s DISH Network Corp. DISH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,570,878
| Closed | -$14.6M | – | 4735 |
|
|
2023
Q4 | $14.6M | Sell |
2,570,878
-1,188,522
| -32% | -$6.73M | ﹤0.01% | 2105 |
|
|
2023
Q3 | $22M | Sell |
3,759,400
-49,694
| -1% | -$291K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $25.1M | Sell |
3,809,094
-1,621,577
| -30% | -$10.7M | ﹤0.01% | 1702 |
|
|
2023
Q1 | $50.6M | Buy |
5,430,671
+53,629
| +1% | +$499K | 0.01% | 1175 |
|
|
2022
Q4 | $75.4M | Buy |
5,377,042
+60,442
| +1% | +$847K | 0.01% | 874 |
|
|
2022
Q3 | $73.5M | Buy |
5,316,600
+91,018
| +2% | +$1.26M | 0.01% | 838 |
|
|
2022
Q2 | $93.5M | Buy |
5,225,582
+125,095
| +2% | +$2.24M | 0.01% | 713 |
|
|
2022
Q1 | $161M | Buy |
5,100,487
+253,796
| +5% | +$8.01M | 0.02% | 597 |
|
|
2021
Q4 | $157M | Buy |
4,846,691
+68,530
| +1% | +$2.22M | 0.02% | 618 |
|
|
2021
Q3 | $207M | Sell |
4,778,161
-107,204
| -2% | -$4.65M | 0.03% | 522 |
|
|
2021
Q2 | $204M | Buy |
4,885,365
+100,384
| +2% | +$4.19M | 0.03% | 528 |
|
|
2021
Q1 | $173M | Buy |
4,784,981
+229,708
| +5% | +$8.3M | 0.03% | 551 |
|
|
2020
Q4 | $147M | Buy |
4,555,273
+52,013
| +1% | +$1.68M | 0.02% | 558 |
|
|
2020
Q3 | $130M | Sell |
4,503,260
-154,988
| -3% | -$4.49M | 0.03% | 523 |
|
|
2020
Q2 | $161M | Buy |
4,658,248
+90,474
| +2% | +$3.12M | 0.03% | 438 |
|
|
2020
Q1 | $91.2M | Sell |
4,567,774
-622,352
| -12% | -$12.4M | 0.02% | 532 |
|
|
2019
Q4 | $184M | Buy |
5,190,126
+800,855
| +18% | +$28.4M | 0.04% | 433 |
|
|
2019
Q3 | $149M | Buy |
4,389,271
+601,589
| +16% | +$20.5M | 0.03% | 458 |
|
|
2019
Q2 | $145M | Buy |
3,787,682
+385,782
| +11% | +$14.8M | 0.04% | 467 |
|
|
2019
Q1 | $108M | Buy |
3,401,900
+129,506
| +4% | +$4.1M | 0.03% | 530 |
|
|
2018
Q4 | $81.6M | Buy |
3,272,394
+262,700
| +9% | +$6.55M | 0.03% | 546 |
|
|
2018
Q3 | $107M | Buy |
3,009,694
+94,665
| +3% | +$3.38M | 0.03% | 514 |
|
|
2018
Q2 | $97.8M | Buy |
2,915,029
+372,356
| +15% | +$12.5M | 0.03% | 524 |
|
|
2018
Q1 | $96.1M | Buy |
2,542,673
+223,614
| +10% | +$8.45M | 0.03% | 511 |
|
|
2017
Q4 | $110M | Buy |
2,319,059
+84,497
| +4% | +$4.03M | 0.04% | 464 |
|
|
2017
Q3 | $121M | Buy |
2,234,562
+36,171
| +2% | +$1.96M | 0.04% | 401 |
|
|
2017
Q2 | $138M | Buy |
2,198,391
+35,870
| +2% | +$2.25M | 0.05% | 344 |
|
|
2017
Q1 | $137M | Buy |
2,162,521
+669,308
| +45% | +$42.4M | 0.06% | 331 |
|
|
2016
Q4 | $86.5M | Buy |
1,493,213
+60,642
| +4% | +$3.51M | 0.04% | 424 |
|
|
2016
Q3 | $78.4M | Buy |
1,432,571
+39,308
| +3% | +$2.15M | 0.04% | 432 |
|
|
2016
Q2 | $73M | Sell |
1,393,263
-324
| -0% | -$17K | 0.04% | 428 |
|
|
2016
Q1 | $64.4K | Buy |
1,393,587
+79,905
| +6% | +$3.69K | 0.03% | 458 |
|
|
2015
Q4 | $75.1M | Buy |
1,313,682
+52,940
| +4% | +$3.02M | 0.04% | 403 |
|
|
2015
Q3 | $73.5M | Buy |
1,260,742
+44,804
| +4% | +$2.61M | 0.04% | 399 |
|
|
2015
Q2 | $82.3M | Buy |
1,215,938
+3,221
| +0.3% | +$218K | 0.05% | 385 |
|
|
2015
Q1 | $84.9M | Buy |
1,212,717
+70,321
| +6% | +$4.92M | 0.05% | 380 |
|
|
2014
Q4 | $83.2M | Buy |
1,142,396
+28,490
| +3% | +$2.08M | 0.05% | 360 |
|
|
2014
Q3 | $71.9M | Buy |
1,113,906
+20,302
| +2% | +$1.31M | 0.05% | 385 |
|
|
2014
Q2 | $71.2M | Buy |
1,093,604
+46,600
| +4% | +$3.03M | 0.05% | 388 |
|
|
2014
Q1 | $65.1M | Buy |
1,047,004
+53,650
| +5% | +$3.34M | 0.04% | 399 |
|
|
2013
Q4 | $57.5M | Buy |
993,354
+100,567
| +11% | +$5.82M | 0.04% | 423 |
|
|
2013
Q3 | $40.2M | Buy |
892,787
+47,605
| +6% | +$2.14M | 0.03% | 474 |
|
|
2013
Q2 | $35.9M | Buy |
+845,182
| New | +$35.9M | 0.03% | 469 |
|