DISH
Invesco’s DISH Network Corp. DISH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-894,072
| Closed | -$5.16M | – | 3984 |
|
|
2023
Q4 | $5.16M | Sell |
894,072
-3,625,594
| -80% | -$20.9M | ﹤0.01% | 2217 |
|
|
2023
Q3 | $26.5M | Buy |
4,519,666
+134,427
| +3% | +$788K | 0.01% | 1217 |
|
|
2023
Q2 | $28.9M | Sell |
4,385,239
-11,325,994
| -72% | -$74.6M | 0.01% | 1171 |
|
|
2023
Q1 | $147M | Buy |
15,711,233
+1,848,322
| +13% | +$17.2M | 0.04% | 577 |
|
|
2022
Q4 | $195M | Buy |
13,862,911
+7,282,204
| +111% | +$102M | 0.06% | 482 |
|
|
2022
Q3 | $91M | Buy |
6,580,707
+396,078
| +6% | +$5.48M | 0.03% | 704 |
|
|
2022
Q2 | $111M | Buy |
6,184,629
+1,187,937
| +24% | +$21.3M | 0.03% | 651 |
|
|
2022
Q1 | $158M | Buy |
4,996,692
+610,920
| +14% | +$19.3M | 0.04% | 587 |
|
|
2021
Q4 | $142M | Buy |
4,385,772
+1,298,490
| +42% | +$42.1M | 0.03% | 654 |
|
|
2021
Q3 | $134M | Sell |
3,087,282
-190,363
| -6% | -$8.27M | 0.03% | 675 |
|
|
2021
Q2 | $137M | Buy |
3,277,645
+161,005
| +5% | +$6.73M | 0.03% | 694 |
|
|
2021
Q1 | $113M | Buy |
3,116,640
+642,271
| +26% | +$23.3M | 0.03% | 739 |
|
|
2020
Q4 | $80M | Buy |
2,474,369
+364,344
| +17% | +$11.8M | 0.02% | 829 |
|
|
2020
Q3 | $61.3M | Sell |
2,110,025
-371,083
| -15% | -$10.8M | 0.02% | 850 |
|
|
2020
Q2 | $85.6M | Buy |
2,481,108
+98,153
| +4% | +$3.39M | 0.03% | 659 |
|
|
2020
Q1 | $47.6M | Sell |
2,382,955
-275,290
| -10% | -$5.5M | 0.02% | 824 |
|
|
2019
Q4 | $94.3M | Sell |
2,658,245
-203,509
| -7% | -$7.22M | 0.03% | 692 |
|
|
2019
Q3 | $97.5M | Buy |
2,861,754
+368,264
| +15% | +$12.5M | 0.03% | 669 |
|
|
2019
Q2 | $95.8M | Buy |
2,493,490
+250,370
| +11% | +$9.62M | 0.02% | 704 |
|
|
2019
Q1 | $71.1M | Buy |
2,243,120
+156,716
| +8% | +$4.97M | 0.02% | 666 |
|
|
2018
Q4 | $52.1M | Sell |
2,086,404
-25,420
| -1% | -$635K | 0.02% | 748 |
|
|
2018
Q3 | $75.5M | Sell |
2,111,824
-2,082,843
| -50% | -$74.5M | 0.02% | 678 |
|
|
2018
Q2 | $141M | Buy |
4,194,667
+765,078
| +22% | +$25.7M | 0.05% | 442 |
|
|
2018
Q1 | $130M | Sell |
3,429,589
-1,576,248
| -31% | -$59.7M | 0.05% | 393 |
|
|
2017
Q4 | $239M | Sell |
5,005,837
-3,264,703
| -39% | -$156M | 0.09% | 265 |
|
|
2017
Q3 | $449M | Sell |
8,270,540
-91,651
| -1% | -$4.97M | 0.17% | 144 |
|
|
2017
Q2 | $525M | Buy |
8,362,191
+342,534
| +4% | +$21.5M | 0.16% | 137 |
|
|
2017
Q1 | $509M | Sell |
8,019,657
-55,294
| -0.7% | -$3.51M | 0.17% | 132 |
|
|
2016
Q4 | $468M | Sell |
8,074,951
-46,866
| -0.6% | -$2.71M | 0.16% | 138 |
|
|
2016
Q3 | $445M | Buy |
8,121,817
+1,591,756
| +24% | +$87.2M | 0.15% | 141 |
|
|
2016
Q2 | $342M | Sell |
6,530,061
-527,940
| -7% | -$27.7M | 0.13% | 179 |
|
|
2016
Q1 | $327M | Sell |
7,058,001
-951,881
| -12% | -$44M | 0.13% | 178 |
|
|
2015
Q4 | $458M | Sell |
8,009,882
-143,189
| -2% | -$8.19M | 0.18% | 113 |
|
|
2015
Q3 | $476M | Buy |
8,153,071
+345,936
| +4% | +$20.2M | 0.2% | 102 |
|
|
2015
Q2 | $529M | Sell |
7,807,135
-1,219,701
| -14% | -$82.6M | 0.21% | 104 |
|
|
2015
Q1 | $632M | Sell |
9,026,836
-903,395
| -9% | -$63.3M | 0.24% | 85 |
|
|
2014
Q4 | $724M | Sell |
9,930,231
-1,133,000
| -10% | -$82.6M | 0.28% | 62 |
|
|
2014
Q3 | $714M | Sell |
11,063,231
-2,177,817
| -16% | -$141M | 0.29% | 62 |
|
|
2014
Q2 | $862M | Sell |
13,241,048
-64,742
| -0.5% | -$4.21M | 0.34% | 47 |
|
|
2014
Q1 | $828M | Sell |
13,305,790
-172,184
| -1% | -$10.7M | 0.34% | 49 |
|
|
2013
Q4 | $781M | Buy |
13,477,974
+2,425,633
| +22% | +$140M | 0.31% | 55 |
|
|
2013
Q3 | $497M | Buy |
11,052,341
+757,285
| +7% | +$34.1M | 0.22% | 95 |
|
|
2013
Q2 | $438M | Buy |
+10,295,056
| New | +$438M | 0.2% | 101 |
|