Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-112,212
| Closed | -$647K | – | 1974 |
|
|
2023
Q4 | $647K | Buy |
112,212
+60,438
| +117% | +$271K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $303K | Sell |
51,774
-4,760
| -8% | -$32.4K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $373K | Sell |
56,534
-115,888
| -67% | -$821K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $1.61M | Sell |
172,422
-69,272
| -29% | -$873K | 0.01% | 940 |
|
|
2022
Q4 | $3.39M | Buy |
241,694
+174,355
| +259% | +$2.57M | 0.03% | 660 |
|
|
2022
Q3 | $932K | Sell |
67,339
-6,843
| -9% | -$121K | 0.01% | 1179 |
|
|
2022
Q2 | $1.33M | Sell |
74,182
-57,374
| -44% | -$1.39M | 0.01% | 1094 |
|
|
2022
Q1 | $4.16M | Buy |
131,556
+41,314
| +46% | +$1.31M | 0.03% | 718 |
|
|
2021
Q4 | $2.93M | Buy |
90,242
+48,441
| +116% | +$1.8M | 0.02% | 895 |
|
|
2021
Q3 | $1.82M | Sell |
41,801
-47,674
| -53% | -$2.03M | 0.01% | 1099 |
|
|
2021
Q2 | $3.74M | Buy |
89,475
+25,789
| +40% | +$1.08M | 0.02% | 793 |
|
|
2021
Q1 | $2.31M | Buy |
63,686
+20,349
| +47% | +$678K | 0.02% | 954 |
|
|
2020
Q4 | $1.4M | Buy |
43,337
+6,125
| +16% | +$188K | 0.01% | 1157 |
|
|
2020
Q3 | $1.08M | Buy |
37,212
+6,549
| +21% | +$216K | 0.01% | 1175 |
|
|
2020
Q2 | $1.06M | Sell |
30,663
-78
| -0.3% | -$2.17K | 0.01% | 1167 |
|
|
2020
Q1 | $615K | Sell |
30,741
-15,449
| -33% | -$501K | 0.01% | 1299 |
|
|
2019
Q4 | $1.64M | Sell |
46,190
-851
| -2% | -$29.5K | 0.01% | 1125 |
|
|
2019
Q3 | $1.6M | Sell |
47,041
-25,487
| -35% | -$913K | 0.01% | 1104 |
|
|
2019
Q2 | $2.79M | Buy |
72,528
+23,040
| +47% | +$818K | 0.02% | 910 |
|
|
2019
Q1 | $1.57M | Sell |
49,488
-838
| -2% | -$25.7K | 0.01% | 1187 |
|
|
2018
Q4 | $1.26M | Buy |
50,326
+13,004
| +35% | +$408K | 0.01% | 1271 |
|
|
2018
Q3 | $1.33M | Sell |
37,322
-51,729
| -58% | -$1.78M | 0.01% | 1463 |
|
|
2018
Q2 | $2.99M | Sell |
89,051
-790,007
| -90% | -$26.9M | 0.02% | 1021 |
|
|
2018
Q1 | $33.3M | Buy |
879,058
+151,738
| +21% | +$6.67M | 0.08% | 498 |
|
|
2017
Q4 | $34.7M | Buy |
727,320
+153,578
| +27% | +$7.65M | 0.08% | 494 |
|
|
2017
Q3 | $31.1M | Buy |
573,742
+49,980
| +10% | +$2.96M | 0.07% | 500 |
|
|
2017
Q2 | $32.9M | Buy |
523,762
+20,952
| +4% | +$1.32M | 0.09% | 481 |
|
|
2017
Q1 | $31.9M | Buy |
502,810
+444,979
| +769% | +$27.5M | 0.09% | 483 |
|
|
2016
Q4 | $3.35M | Buy |
57,831
+3,100
| +6% | +$177K | 0.01% | 1274 |
|
|
2016
Q3 | $3M | Buy |
54,731
+6,043
| +12% | +$313K | 0.01% | 1339 |
|
|
2016
Q2 | $2.55M | Sell |
48,688
-13,327
| -21% | -$651K | 0.01% | 1411 |
|
|
2016
Q1 | $2.87M | Sell |
62,015
-5,272
| -8% | -$254K | 0.01% | 1329 |
|
|
2015
Q4 | $3.85M | Buy |
67,287
+17,931
| +36% | +$1.1M | 0.01% | 1158 |
|
|
2015
Q3 | $2.88M | Sell |
49,356
-9,760
| -17% | -$619K | 0.01% | 1340 |
|
|
2015
Q2 | $4M | Sell |
59,116
-23,617
| -29% | -$1.65M | 0.01% | 1274 |
|
|
2015
Q1 | $5.8M | Buy |
82,733
+11,594
| +16% | +$855K | 0.01% | 1098 |
|
|
2014
Q4 | $5.18M | Buy |
71,139
+6,263
| +10% | +$422K | 0.01% | 1104 |
|
|
2014
Q3 | $4.19M | Sell |
64,876
-7,157
| -10% | -$462K | 0.01% | 1286 |
|
|
2014
Q2 | $4.69M | Sell |
72,033
-91,721
| -56% | -$5.51M | 0.01% | 1224 |
|
|
2014
Q1 | $10.2M | Sell |
163,754
-13,555
| -8% | -$789K | 0.03% | 844 |
|
|
2013
Q4 | $10.3M | Buy |
177,309
+136,211
| +331% | +$6.97M | 0.03% | 815 |
|
|
2013
Q3 | $1.85M | Buy |
41,098
+11,103
| +37% | +$499K | 0.01% | 1669 |
|
|
2013
Q2 | $1.27M | Buy |
+29,995
| New | +$1.17M | 0.01% | 1849 |
|
Other funds holding DISH
Guggenheim Capital's DISH Position: Q1 2024 in Review
Guggenheim Capital sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 112,212 shares — an estimated $647K sold.
Guggenheim Capital first reported a position in DISH in Q2 2013 and held it in 43 quarters. The position peaked at $34.7M in Q4 2017. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.
- Guggenheim Capital reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
- Guggenheim Capital sold 112,212 DISH Network Corp. shares in Q1 2024, an estimated $647K.
- Guggenheim Capital first reported a position in DISH Network Corp. in Q2 2013 and held it in 43 quarters.
- Guggenheim Capital's DISH Network Corp. position peaked at $34.7M in Q4 2017.
- 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.
Based on Guggenheim Capital's 13F filing for Q1 2024, filed 14 May 2024.