Glenmede Trust’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
Q3 | – | Sell |
-37,128
| Closed | -$346K | – | 1393 |
|
|
2023
Q2 | $346K | Hold |
37,128
| – | – | ﹤0.01% | 940 |
|
|
2023
Q1 | $346K | Buy |
37,128
+22,294
| +150% | +$208K | ﹤0.01% | 945 |
|
|
2022
Q4 | $208K | Sell |
14,834
-15,716
| -51% | -$221K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $422K | Buy |
30,550
+778
| +3% | +$10.7K | ﹤0.01% | 850 |
|
|
2022
Q2 | $533K | Sell |
29,772
-925
| -3% | -$16.6K | ﹤0.01% | 838 |
|
|
2022
Q1 | $971K | Buy |
30,697
+5,340
| +21% | +$169K | ﹤0.01% | 732 |
|
|
2021
Q4 | $822K | Buy |
25,357
+4,106
| +19% | +$133K | ﹤0.01% | 797 |
|
|
2021
Q3 | $923K | Sell |
21,251
-44
| -0.2% | -$1.91K | ﹤0.01% | 731 |
|
|
2021
Q2 | $890K | Hold |
21,295
| – | – | ﹤0.01% | 731 |
|
|
2021
Q1 | $770K | Buy |
21,295
+5,305
| +33% | +$192K | ﹤0.01% | 733 |
|
|
2020
Q4 | $517K | Buy |
15,990
+304
| +2% | +$9.83K | ﹤0.01% | 834 |
|
|
2020
Q3 | $455K | Buy |
15,686
+7,862
| +100% | +$228K | ﹤0.01% | 814 |
|
|
2020
Q2 | $269K | Buy |
7,824
+76
| +1% | +$2.61K | ﹤0.01% | 939 |
|
|
2020
Q1 | $274K | Hold |
7,748
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q4 | $274K | Sell |
7,748
-2,821
| -27% | -$99.8K | ﹤0.01% | 1079 |
|
|
2019
Q3 | $359 | Buy |
10,569
+10,565
| +264,125% | +$359 | ﹤0.01% | 983 |
|
|
2019
Q2 | $0 | Sell |
4
-247
| -98% | – | ﹤0.01% | 3295 |
|
|
2019
Q1 | $7 | Sell |
251
-16
| -6% | – | ﹤0.01% | 2523 |
|
|
2018
Q4 | $6 | Buy |
+267
| New | +$6 | ﹤0.01% | 2509 |
|
|
2018
Q3 | – | Sell |
-2,047
| Closed | -$69K | – | 2007 |
|
|
2018
Q2 | $69K | Buy |
2,047
+1,780
| +667% | +$60K | ﹤0.01% | 1352 |
|
|
2018
Q1 | $12K | Hold |
267
| – | – | ﹤0.01% | 2142 |
|
|
2017
Q4 | $12K | Sell |
267
-10
| -4% | -$449 | ﹤0.01% | 2142 |
|
|
2017
Q3 | $15K | Hold |
277
| – | – | ﹤0.01% | 2074 |
|
|
2017
Q2 | $17K | Hold |
277
| – | – | ﹤0.01% | 1975 |
|
|
2017
Q1 | $17K | Hold |
277
| – | – | ﹤0.01% | 1975 |
|
|
2016
Q4 | $16K | Buy |
+277
| New | +$16K | ﹤0.01% | 1974 |
|
|
2014
Q1 | – | Sell |
-217
| Closed | -$12K | – | 2476 |
|
|
2013
Q4 | $12K | Hold |
217
| – | – | ﹤0.01% | 1963 |
|
|
2013
Q3 | $9K | Buy |
+217
| New | +$9K | ﹤0.01% | 1960 |
|