Levin Capital Strategies’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 |
-14,727
| Closed | -$264K | – | 287 |
|
|
2022
Q2 | $264K | Sell |
14,727
-2,500
| -15% | -$44.8K | 0.03% | 169 |
|
|
2022
Q1 | $545K | Buy |
17,227
+2,500
| +17% | +$79.1K | 0.05% | 133 |
|
|
2021
Q4 | $478K | Sell |
14,727
-325
| -2% | -$10.5K | 0.04% | 166 |
|
|
2021
Q3 | $654K | Sell |
15,052
-3,374
| -18% | -$147K | 0.07% | 131 |
|
|
2021
Q2 | $771K | Sell |
18,426
-150
| -0.8% | -$6.28K | 0.08% | 116 |
|
|
2021
Q1 | $672K | Sell |
18,576
-27,894
| -60% | -$1.01M | 0.07% | 112 |
|
|
2020
Q4 | $1.5M | Sell |
46,470
-221,481
| -83% | -$7.16M | 0.17% | 71 |
|
|
2020
Q3 | $7.78M | Sell |
267,951
-247,917
| -48% | -$7.2M | 1.02% | 28 |
|
|
2020
Q2 | $17.8M | Buy |
515,868
+34,251
| +7% | +$1.18M | 2.45% | 11 |
|
|
2020
Q1 | $9.63M | Buy |
481,617
+41,745
| +9% | +$835K | 1.55% | 25 |
|
|
2019
Q4 | $15.6M | Buy |
439,872
+428,687
| +3,833% | +$15.2M | 1.55% | 19 |
|
|
2019
Q3 | $382K | Sell |
11,185
-15,396
| -58% | -$526K | 0.04% | 122 |
|
|
2019
Q2 | $1.02M | Sell |
26,581
-138,224
| -84% | -$5.31M | 0.1% | 91 |
|
|
2019
Q1 | $5.22M | Buy |
164,805
+3,545
| +2% | +$112K | 0.59% | 41 |
|
|
2018
Q4 | $4.03M | Sell |
161,260
-179,061
| -53% | -$4.47M | 0.09% | 78 |
|
|
2018
Q3 | $12.2M | Sell |
340,321
-38,460
| -10% | -$1.38M | 0.21% | 56 |
|
|
2018
Q2 | $12.7M | Buy |
378,781
+90,447
| +31% | +$3.04M | 0.22% | 54 |
|
|
2018
Q1 | $10.9M | Buy |
288,334
+280,640
| +3,648% | +$10.6M | 0.2% | 58 |
|
|
2017
Q4 | $367K | Sell |
7,694
-2,470
| -24% | -$118K | 0.01% | 216 |
|
|
2017
Q3 | $551K | Buy |
10,164
+5,000
| +97% | +$271K | 0.01% | 198 |
|
|
2017
Q2 | $324K | Buy |
+5,164
| New | +$324K | 0.01% | 232 |
|
|
2017
Q1 | – | Sell |
-6,664
| Closed | -$386K | – | 356 |
|
|
2016
Q4 | $386K | Buy |
6,664
+3,000
| +82% | +$174K | 0.01% | 219 |
|
|
2016
Q3 | $201 | Sell |
3,664
-10,500
| -74% | -$576 | ﹤0.01% | 304 |
|
|
2016
Q2 | $742K | Buy |
14,164
+167
| +1% | +$8.75K | 0.01% | 190 |
|
|
2016
Q1 | $647K | Sell |
13,997
-6,000
| -30% | -$277K | 0.01% | 206 |
|
|
2015
Q4 | $1.14M | Sell |
19,997
-4,500
| -18% | -$257K | 0.02% | 190 |
|
|
2015
Q3 | $1.43M | Sell |
24,497
-48,927
| -67% | -$2.85M | 0.02% | 176 |
|
|
2015
Q2 | $4.97M | Buy |
73,424
+5,554
| +8% | +$376K | 0.07% | 126 |
|
|
2015
Q1 | $4.76M | Buy |
67,870
+9,281
| +16% | +$650K | 0.07% | 130 |
|
|
2014
Q4 | $4.27M | Buy |
58,589
+16,696
| +40% | +$1.22M | 0.06% | 136 |
|
|
2014
Q3 | $2.71M | Buy |
41,893
+23,347
| +126% | +$1.51M | 0.04% | 161 |
|
|
2014
Q2 | $1.21M | Buy |
+18,546
| New | +$1.21M | 0.02% | 215 |
|
|
2014
Q1 | – | Sell |
-64,564
| Closed | -$3.74M | – | 378 |
|
|
2013
Q4 | $3.74M | Buy |
64,564
+20,823
| +48% | +$1.21M | 0.06% | 138 |
|
|
2013
Q3 | $1.97M | Buy |
+43,741
| New | +$1.97M | 0.03% | 169 |
|