Key Square Capital Management’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-416,580
| Closed | -$7.47M | – | 24 |
|
|
2022
Q2 | $7.47M | Sell |
416,580
-249,802
| -37% | -$4.48M | 3.88% | 8 |
|
|
2022
Q1 | $21.1M | Sell |
666,382
-131,560
| -16% | -$4.16M | 8.47% | 2 |
|
|
2021
Q4 | $25.9M | Sell |
797,942
-34,600
| -4% | -$1.12M | 10.55% | 1 |
|
|
2021
Q3 | $36.2M | Sell |
832,542
-1,066,676
| -56% | -$46.4M | 13.3% | 2 |
|
|
2021
Q2 | $79.4M | Sell |
1,899,218
-371,669
| -16% | -$15.5M | 15.02% | 1 |
|
|
2021
Q1 | $82.2M | Sell |
2,270,887
-926,503
| -29% | -$33.5M | 14% | 1 |
|
|
2020
Q4 | $103M | Hold |
3,197,390
| – | – | 24.8% | 1 |
|
|
2020
Q3 | $92.8M | Buy |
3,197,390
+58,857
| +2% | +$1.71M | 47.54% | 1 |
|
|
2020
Q2 | $108M | Sell |
3,138,533
-887,636
| -22% | -$30.6M | 25.66% | 2 |
|
|
2020
Q1 | $80.5M | Buy |
4,026,169
+1,153,096
| +40% | +$23.1M | 11.35% | 2 |
|
|
2019
Q4 | $102M | Buy |
2,873,073
+49,656
| +2% | +$1.76M | 33.72% | 1 |
|
|
2019
Q3 | $96.2M | Sell |
2,823,417
-97,131
| -3% | -$3.31M | 26.48% | 2 |
|
|
2019
Q2 | $112M | Sell |
2,920,548
-90,871
| -3% | -$3.49M | 40.82% | 1 |
|
|
2019
Q1 | $95.4M | Buy |
3,011,419
+27,623
| +0.9% | +$875K | 32.62% | 1 |
|
|
2018
Q4 | $74.5M | Buy |
2,983,796
+661,363
| +28% | +$16.5M | 28.49% | 1 |
|
|
2018
Q3 | $83.1M | Buy |
2,322,433
+185,500
| +9% | +$6.63M | 18.76% | 1 |
|
|
2018
Q2 | $71.8M | Buy |
+2,136,933
| New | +$71.8M | 15.06% | 2 |
|