Grantham, Mayo, Van Otterloo & Co (GMO)’s DISH Network Corp. DISH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,974,900
| Closed | -$11.4M | – | 567 |
|
2023
Q4 | $11.4M | Buy |
1,974,900
+632,018
| +47% | +$3.65M | 0.05% | 230 |
|
2023
Q3 | $7.87M | Buy |
1,342,882
+233,689
| +21% | +$1.37M | 0.04% | 282 |
|
2023
Q2 | $7.31M | Sell |
1,109,193
-1,598,607
| -59% | -$10.5M | 0.03% | 296 |
|
2023
Q1 | $25.3M | Buy |
2,707,800
+796,200
| +42% | +$7.43M | 0.13% | 157 |
|
2022
Q4 | $26.8M | Buy |
1,911,600
+298,700
| +19% | +$4.19M | 0.14% | 145 |
|
2022
Q3 | $22.3M | Buy |
1,612,900
+240,500
| +18% | +$3.33M | 0.13% | 178 |
|
2022
Q2 | $24.6M | Buy |
1,372,400
+525,300
| +62% | +$9.42M | 0.13% | 171 |
|
2022
Q1 | $26.8M | Buy |
847,100
+151,700
| +22% | +$4.8M | 0.13% | 147 |
|
2021
Q4 | $22.6M | Sell |
695,400
-40,300
| -5% | -$1.31M | 0.11% | 156 |
|
2021
Q3 | $32M | Buy |
735,700
+19,400
| +3% | +$843K | 0.16% | 106 |
|
2021
Q2 | $29.9M | Buy |
716,300
+45,798
| +7% | +$1.91M | 0.15% | 114 |
|
2021
Q1 | $24.3M | Buy |
670,502
+139,307
| +26% | +$5.04M | 0.13% | 117 |
|
2020
Q4 | $17.2M | Buy |
531,195
+517,900
| +3,895% | +$16.7M | 0.11% | 135 |
|
2020
Q3 | $386K | Buy |
+13,295
| New | +$386K | ﹤0.01% | 658 |
|
2017
Q4 | – | Sell |
-231,868
| Closed | -$12.6M | – | 642 |
|
2017
Q3 | $12.6M | Buy |
231,868
+102,260
| +79% | +$5.55M | 0.07% | 130 |
|
2017
Q2 | $8.13M | Buy |
129,608
+95,730
| +283% | +$6.01M | 0.04% | 181 |
|
2017
Q1 | $2.15M | Sell |
33,878
-42,628
| -56% | -$2.71M | 0.01% | 291 |
|
2016
Q4 | $4.43M | Buy |
+76,506
| New | +$4.43M | 0.02% | 229 |
|