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 |
-105,800
| Closed | -$624K | – | 3301 |
|
|
2023
Q4 | $624K | Buy |
+105,800
| New | +$475K | ﹤0.01% | 1961 |
|
|
2023
Q1 | – | Sell |
-20,500
| Closed | -$286K | – | 3289 |
|
|
2022
Q4 | $286K | Hold |
20,500
| – | – | ﹤0.01% | 2579 |
|
|
2022
Q3 | $287K | Hold |
20,500
| – | – | ﹤0.01% | 2447 |
|
|
2022
Q2 | $365K | Sell |
20,500
-110,000
| -84% | -$2.67M | ﹤0.01% | 2522 |
|
|
2022
Q1 | $4.15M | Sell |
130,500
-49,500
| -28% | -$1.57M | 0.01% | 1256 |
|
|
2021
Q4 | $5.88M | Buy |
180,000
+30,000
| +20% | +$1.12M | 0.01% | 1202 |
|
|
2021
Q3 | $6.53M | Hold |
150,000
| – | – | 0.01% | 1046 |
|
|
2021
Q2 | $6.22M | Hold |
150,000
| – | – | 0.01% | 1026 |
|
|
2021
Q1 | $5.39M | Buy |
+150,000
| New | +$4.99M | 0.01% | 996 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$154K | – | 3217 |
|
|
2019
Q2 | $154K | Sell |
4,000
-1,000
| -20% | -$35.5K | ﹤0.01% | 2596 |
|
|
2019
Q1 | $158K | Sell |
5,000
-15,000
| -75% | -$459K | ﹤0.01% | 2596 |
|
|
2018
Q4 | $499K | Hold |
20,000
| – | – | ﹤0.01% | 2105 |
|
|
2018
Q3 | $715K | Hold |
20,000
| – | – | ﹤0.01% | 1881 |
|
|
2018
Q2 | $672K | Buy |
+20,000
| New | +$682K | ﹤0.01% | 1954 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$12.7M | – | 2363 |
|
|
2017
Q1 | $12.7M | Buy |
+200,000
| New | +$12.4M | 0.03% | 636 |
|
|
2015
Q3 | – | Sell |
-716,036
| Closed | -$48.5M | – | 2316 |
|
|
2015
Q2 | $48.5M | Buy |
+716,036
| New | +$50M | 0.1% | 218 |
|
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.