HSBC Holdings’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 |
-157,387
| Closed | -$928K | – | 3302 |
|
|
2023
Q4 | $928K | Sell |
157,387
-1,511,893
| -91% | -$6.79M | ﹤0.01% | 1804 |
|
|
2023
Q3 | $9.84M | Buy |
1,669,280
+1,122,863
| +205% | +$7.65M | 0.01% | 835 |
|
|
2023
Q2 | $3.65M | Buy |
546,417
+70,628
| +15% | +$500K | ﹤0.01% | 1184 |
|
|
2023
Q1 | $4.41M | Buy |
475,789
+161,197
| +51% | +$2.03M | 0.01% | 1164 |
|
|
2022
Q4 | $4.4M | Buy |
314,592
+45,365
| +17% | +$670K | 0.01% | 1311 |
|
|
2022
Q3 | $3.77M | Sell |
269,227
-97,178
| -27% | -$1.72M | 0.01% | 1290 |
|
|
2022
Q2 | $6.55M | Buy |
366,405
+3,738
| +1% | +$90.6K | 0.01% | 1086 |
|
|
2022
Q1 | $11.5M | Sell |
362,667
-33,089
| -8% | -$1.05M | 0.01% | 828 |
|
|
2021
Q4 | $12.9M | Sell |
395,756
-32,970
| -8% | -$1.23M | 0.01% | 848 |
|
|
2021
Q3 | $18.7M | Buy |
428,726
+60,905
| +17% | +$2.59M | 0.02% | 643 |
|
|
2021
Q2 | $15.3M | Buy |
367,821
+47,502
| +15% | +$2M | 0.02% | 721 |
|
|
2021
Q1 | $11.5M | Sell |
320,319
-137,009
| -30% | -$4.56M | 0.01% | 763 |
|
|
2020
Q4 | $14.6M | Buy |
457,328
+41,964
| +10% | +$1.29M | 0.02% | 676 |
|
|
2020
Q3 | $12.2M | Buy |
415,364
+37,006
| +10% | +$1.22M | 0.02% | 646 |
|
|
2020
Q2 | $13.1M | Sell |
378,358
-84,824
| -18% | -$2.36M | 0.02% | 558 |
|
|
2020
Q1 | $9.36M | Sell |
463,182
-15,816
| -3% | -$513K | 0.02% | 607 |
|
|
2019
Q4 | $17M | Buy |
478,998
+76,935
| +19% | +$2.66M | 0.03% | 584 |
|
|
2019
Q3 | $13.7M | Buy |
402,063
+36,749
| +10% | +$1.32M | 0.03% | 695 |
|
|
2019
Q2 | $14M | Sell |
365,314
-33,912
| -8% | -$1.2M | 0.03% | 664 |
|
|
2019
Q1 | $12.7M | Buy |
399,226
+36,841
| +10% | +$1.13M | 0.02% | 683 |
|
|
2018
Q4 | $9.05M | Buy |
362,385
+147,342
| +69% | +$4.63M | 0.02% | 867 |
|
|
2018
Q3 | $7.69M | Buy |
215,043
+8,255
| +4% | +$283K | 0.01% | 965 |
|
|
2018
Q2 | $6.95M | Sell |
206,788
-168,107
| -45% | -$5.73M | 0.01% | 966 |
|
|
2018
Q1 | $14.2M | Sell |
374,895
-56,014
| -13% | -$2.46M | 0.02% | 693 |
|
|
2017
Q4 | $20.6M | Buy |
430,909
+39,766
| +10% | +$1.98M | 0.03% | 476 |
|
|
2017
Q3 | $21.2M | Buy |
391,143
+43,806
| +13% | +$2.59M | 0.03% | 517 |
|
|
2017
Q2 | $21.8M | Buy |
347,337
+27,574
| +9% | +$1.74M | 0.04% | 478 |
|
|
2017
Q1 | $20.3M | Buy |
319,763
+137,616
| +76% | +$8.51M | 0.04% | 469 |
|
|
2016
Q4 | $10.6M | Sell |
182,147
-73,253
| -29% | -$4.18M | 0.02% | 698 |
|
|
2016
Q3 | $14M | Buy |
255,400
+141,554
| +124% | +$7.33M | 0.03% | 547 |
|
|
2016
Q2 | $5.97M | Sell |
113,846
-17,674
| -13% | -$864K | 0.02% | 847 |
|
|
2016
Q1 | $6.08M | Sell |
131,520
-229,673
| -64% | -$11.1M | 0.02% | 819 |
|
|
2015
Q4 | $20.7M | Sell |
361,193
-87,149
| -19% | -$5.34M | 0.05% | 430 |
|
|
2015
Q3 | $26.2M | Buy |
448,342
+344,301
| +331% | +$21.8M | 0.07% | 327 |
|
|
2015
Q2 | $7.05M | Sell |
104,041
-357,901
| -77% | -$25M | 0.01% | 723 |
|
|
2015
Q1 | $32.4M | Buy |
461,942
+331,731
| +255% | +$24.5M | 0.06% | 313 |
|
|
2014
Q4 | $9.49M | Sell |
130,211
-287,973
| -69% | -$19.4M | 0.02% | 695 |
|
|
2014
Q3 | $27M | Sell |
418,184
-6,239
| -1% | -$403K | 0.06% | 346 |
|
|
2014
Q2 | $27.6M | Buy |
424,423
+315,784
| +291% | +$19M | 0.06% | 328 |
|
|
2014
Q1 | $6.75M | Buy |
108,639
+16,279
| +18% | +$948K | 0.02% | 699 |
|
|
2013
Q4 | $5.35M | Sell |
92,360
-32,035
| -26% | -$1.64M | 0.01% | 832 |
|
|
2013
Q3 | $5.59M | Sell |
124,395
-272,955
| -69% | -$12.3M | 0.02% | 805 |
|
|
2013
Q2 | $16.9M | Buy |
+397,350
| New | +$15.5M | 0.05% | 370 |
|
Other funds holding DISH
HSBC Holdings's DISH Position: Q1 2024 in Review
HSBC Holdings sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 157,387 shares — an estimated $928K sold.
HSBC Holdings first reported a position in DISH in Q2 2013 and held it in 43 quarters. The position peaked at $32.4M in Q1 2015. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.
- HSBC Holdings reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
- HSBC Holdings sold 157,387 DISH Network Corp. shares in Q1 2024, an estimated $928K.
- HSBC Holdings first reported a position in DISH Network Corp. in Q2 2013 and held it in 43 quarters.
- HSBC Holdings's DISH Network Corp. position peaked at $32.4M in Q1 2015.
- 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.
Based on HSBC Holdings's 13F filing for Q1 2024, filed 15 May 2024.