Horizon Kinetics’s EchoStar SATS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $13.5M | Sell |
454,068
-71,517
| -14% | -$2.13M | 0.44% | 34 |
|
|
2018
Q3 | $19.7M | Sell |
525,585
-66,137
| -11% | -$2.49M | 0.48% | 28 |
|
|
2018
Q2 | $21.3M | Sell |
591,722
-203,834
| -26% | -$7.33M | 0.55% | 27 |
|
|
2018
Q1 | $34M | Sell |
795,556
-63,721
| -7% | -$2.72M | 0.99% | 19 |
|
|
2017
Q4 | $41.7M | Sell |
859,277
-67,409
| -7% | -$3.27M | 1.22% | 19 |
|
|
2017
Q3 | $43M | Sell |
926,686
-30,972
| -3% | -$1.44M | 1.26% | 20 |
|
|
2017
Q2 | $47.1M | Sell |
957,658
-54,923
| -5% | -$2.7M | 1.54% | 15 |
|
|
2017
Q1 | $46.7M | Sell |
1,012,581
-54,771
| -5% | -$2.53M | 1.48% | 15 |
|
|
2016
Q4 | $44.5M | Sell |
1,067,352
-105,667
| -9% | -$4.4M | 1.44% | 14 |
|
|
2016
Q3 | $41.7M | Sell |
1,173,019
-45,372
| -4% | -$1.61M | 1.17% | 18 |
|
|
2016
Q2 | $39.2M | Sell |
1,218,391
-78,243
| -6% | -$2.52M | 0.99% | 20 |
|
|
2016
Q1 | $46.5M | Sell |
1,296,634
-93,002
| -7% | -$3.34M | 1.16% | 19 |
|
|
2015
Q4 | $44M | Sell |
1,389,636
-115,898
| -8% | -$3.67M | 0.95% | 23 |
|
|
2015
Q3 | $52.5M | Sell |
1,505,534
-166,152
| -10% | -$5.79M | 0.95% | 24 |
|
|
2015
Q2 | $65.9M | Sell |
1,671,686
-20,657
| -1% | -$815K | 0.95% | 24 |
|
|
2015
Q1 | $70.9M | Sell |
1,692,343
-132,599
| -7% | -$5.56M | 0.98% | 23 |
|
|
2014
Q4 | $77.6M | Sell |
1,824,942
-27,604
| -1% | -$1.17M | 1.05% | 24 |
|
|
2014
Q3 | $73.2M | Buy |
1,852,546
+21,248
| +1% | +$840K | 0.94% | 24 |
|
|
2014
Q2 | $78.6M | Sell |
1,831,298
-21,752
| -1% | -$933K | 0.98% | 28 |
|
|
2014
Q1 | $71.4M | Sell |
1,853,050
-125,111
| -6% | -$4.82M | 0.89% | 28 |
|
|
2013
Q4 | $79.7M | Sell |
1,978,161
-99,627
| -5% | -$4.01M | 1.01% | 27 |
|
|
2013
Q3 | $74M | Buy |
2,077,788
+64,661
| +3% | +$2.3M | 1.01% | 27 |
|
|
2013
Q2 | $63.8M | Buy |
+2,013,127
| New | +$63.8M | 0.93% | 28 |
|