Glenmede Trust’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$281K | ﹤0.01% | 945 |
|
|
2022
Q4 | $208K | Sell |
14,834
-15,716
| -51% | -$232K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $422K | Buy |
30,550
+778
| +3% | +$13.8K | ﹤0.01% | 850 |
|
|
2022
Q2 | $533K | Sell |
29,772
-925
| -3% | -$22.4K | ﹤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% | +$153K | ﹤0.01% | 797 |
|
|
2021
Q3 | $923K | Sell |
21,251
-44
| -0.2% | -$1.87K | ﹤0.01% | 731 |
|
|
2021
Q2 | $890K | Hold |
21,295
| – | – | ﹤0.01% | 731 |
|
|
2021
Q1 | $770K | Buy |
21,295
+5,305
| +33% | +$177K | ﹤0.01% | 733 |
|
|
2020
Q4 | $517K | Buy |
15,990
+304
| +2% | +$9.36K | ﹤0.01% | 834 |
|
|
2020
Q3 | $455K | Buy |
15,686
+7,862
| +100% | +$260K | ﹤0.01% | 814 |
|
|
2020
Q2 | $269K | Buy |
7,824
+76
| +1% | +$2.11K | ﹤0.01% | 939 |
|
|
2020
Q1 | $274K | Hold |
7,748
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q4 | $274K | Sell |
7,748
-2,821
| -27% | -$97.7K | ﹤0.01% | 1079 |
|
|
2019
Q3 | $359 | Buy |
10,569
+10,565
| +264,125% | +$378K | ﹤0.01% | 983 |
|
|
2019
Q2 | $0 | Sell |
4
-247
| -98% | -$8.77K | ﹤0.01% | 3295 |
|
|
2019
Q1 | $7 | Sell |
251
-16
| -6% | -$490 | ﹤0.01% | 2523 |
|
|
2018
Q4 | $6 | Buy |
+267
| New | +$8.38K | ﹤0.01% | 2509 |
|
|
2018
Q3 | – | Sell |
-2,047
| Closed | -$69K | – | 2005 |
|
|
2018
Q2 | $69K | Buy |
2,047
+1,780
| +667% | +$60.7K | ﹤0.01% | 1352 |
|
|
2018
Q1 | $12K | Hold |
267
| – | – | ﹤0.01% | 2142 |
|
|
2017
Q4 | $12K | Sell |
267
-10
| -4% | -$498 | ﹤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 | +$15.8K | ﹤0.01% | 1973 |
|
|
2014
Q1 | – | Sell |
-217
| Closed | -$12K | – | 2475 |
|
|
2013
Q4 | $12K | Hold |
217
| – | – | ﹤0.01% | 1963 |
|
|
2013
Q3 | $9K | Buy |
+217
| New | +$9.76K | ﹤0.01% | 1960 |
|
Other funds holding DISH
GAM
Glenmede Trust's DISH Position: Q3 2023 in Review
Glenmede Trust sold out of DISH Network Corp. (DISH) in Q3 2023, closing a stake of 37,128 shares — an estimated $346K sold.
Glenmede Trust first reported a position in DISH in Q3 2013 and held it in 28 quarters. The position peaked at $971K in Q1 2022. 312 funds tracked by Wall St. Rank hold DISH as of Q3 2023.
- Glenmede Trust reported no remaining DISH Network Corp. position as of Q3 2023 after selling out during the quarter.
- Glenmede Trust sold 37,128 DISH Network Corp. shares in Q3 2023, an estimated $346K.
- Glenmede Trust first reported a position in DISH Network Corp. in Q3 2013 and held it in 28 quarters.
- Glenmede Trust's DISH Network Corp. position peaked at $971K in Q1 2022.
- 312 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2023.
Based on Glenmede Trust's 13F filing for Q3 2023, filed 14 Nov 2023.