Lombard Odier Asset Management (USA)’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-200,000
| Closed | -$1.15M | – | 375 |
|
2023
Q4 | $1.15M | Sell |
200,000
-175,000
| -47% | -$1.01M | 0.02% | 62 |
|
2023
Q3 | $2.2M | Hold |
375,000
| – | – | 0.05% | 51 |
|
2023
Q2 | $2.47M | Sell |
375,000
-48,000
| -11% | -$316K | 0.05% | 51 |
|
2023
Q1 | $3.95M | Buy |
423,000
+296,000
| +233% | +$2.76M | 0.09% | 26 |
|
2022
Q4 | $1.78M | Hold |
127,000
| – | – | 0.05% | 69 |
|
2022
Q3 | $1.76M | Sell |
127,000
-12,000
| -9% | -$166K | 0.05% | 78 |
|
2022
Q2 | $2.49M | Sell |
139,000
-11,000
| -7% | -$197K | 0.1% | 58 |
|
2022
Q1 | $4.75M | Buy |
+150,000
| New | +$4.75M | 0.17% | 30 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 427 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 344 |
|
2021
Q2 | – | Sell |
-35,000
| Closed | -$1.27M | – | 363 |
|
2021
Q1 | $1.27M | Hold |
35,000
| – | – | 0.05% | 86 |
|
2020
Q4 | $1.13M | Buy |
35,000
+5,520
| +19% | +$179K | 0.05% | 89 |
|
2020
Q3 | $856K | Sell |
29,480
-171,120
| -85% | -$4.97M | 0.06% | 102 |
|
2020
Q2 | $6.92M | Sell |
200,600
-7,650
| -4% | -$264K | 0.48% | 34 |
|
2020
Q1 | $4.16M | Buy |
+208,250
| New | +$4.16M | 0.43% | 41 |
|
2019
Q4 | – | Sell |
-20,052
| Closed | -$683K | – | 288 |
|
2019
Q3 | $683K | Buy |
+20,052
| New | +$683K | 0.07% | 140 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 299 |
|
2019
Q1 | – | Sell |
-33,600
| Closed | -$839K | – | 297 |
|
2018
Q4 | $839K | Buy |
+33,600
| New | +$839K | 0.07% | 127 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 283 |
|
2018
Q2 | – | Hold |
0
| – | -$4.82M | – | 263 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 59 |
|
2014
Q1 | – | Sell |
-33,000
| Closed | -$1.91M | – | 223 |
|
2013
Q4 | $1.91M | Sell |
33,000
-13,000
| -28% | -$753K | 0.08% | 124 |
|
2013
Q3 | $2.07M | Buy |
46,000
+26,000
| +130% | +$1.17M | 0.1% | 105 |
|
2013
Q2 | $850K | Buy |
+20,000
| New | +$850K | 0.05% | 132 |
|