Macquarie Group’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,534
| Closed | -$70.3K | – | 1754 |
|
|
2023
Q1 | $70.3K | Hold |
7,534
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q4 | $106K | Sell |
7,534
-257
| -3% | -$3.61K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $108K | Sell |
7,791
-20
| -0.3% | -$277 | ﹤0.01% | 1742 |
|
|
2022
Q2 | $141K | Buy |
7,811
+1,087
| +16% | +$19.6K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $213 | Hold |
6,724
| – | – | ﹤0.01% | 1795 |
|
|
2021
Q4 | $218K | Sell |
6,724
-5,805
| -46% | -$188K | ﹤0.01% | 1746 |
|
|
2021
Q3 | $545K | Buy |
12,529
+2,437
| +24% | +$106K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $422K | Sell |
10,092
-1,004
| -9% | -$42K | ﹤0.01% | 1714 |
|
|
2021
Q1 | $402K | Hold |
11,096
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q4 | $359K | Sell |
11,096
-900
| -8% | -$29.1K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $348K | Buy |
11,996
+5,571
| +87% | +$162K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $222K | Buy |
6,425
+3,791
| +144% | +$131K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $53K | Hold |
2,634
| – | – | ﹤0.01% | 1796 |
|
|
2019
Q4 | $93K | Sell |
2,634
-66
| -2% | -$2.33K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $92K | Hold |
2,700
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q2 | $104K | Sell |
2,700
-17,320
| -87% | -$667K | ﹤0.01% | 1686 |
|
|
2019
Q1 | $633K | Sell |
20,020
-20,180
| -50% | -$638K | ﹤0.01% | 1278 |
|
|
2018
Q4 | $1M | Buy |
40,200
+37,300
| +1,286% | +$931K | ﹤0.01% | 1159 |
|
|
2018
Q3 | $104K | Sell |
2,900
-500
| -15% | -$17.9K | ﹤0.01% | 1590 |
|
|
2018
Q2 | $114K | Hold |
3,400
| – | – | ﹤0.01% | 1812 |
|
|
2018
Q1 | $129K | Hold |
3,400
| – | – | ﹤0.01% | 1827 |
|
|
2017
Q4 | $210K | Sell |
3,400
-500
| -13% | -$30.9K | ﹤0.01% | 1722 |
|
|
2017
Q3 | $211K | Hold |
3,900
| – | – | ﹤0.01% | 1734 |
|
|
2017
Q2 | $245K | Hold |
3,900
| – | – | ﹤0.01% | 1399 |
|
|
2017
Q1 | $248K | Buy |
3,900
+2,900
| +290% | +$184K | ﹤0.01% | 1403 |
|
|
2016
Q4 | $58K | Sell |
1,000
-5,600
| -85% | -$325K | ﹤0.01% | 1497 |
|
|
2016
Q3 | $362K | Sell |
6,600
-6,600
| -50% | -$362K | ﹤0.01% | 1347 |
|
|
2016
Q2 | $692K | Buy |
13,200
+7,000
| +113% | +$367K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $287K | Buy |
6,200
+3,400
| +121% | +$157K | ﹤0.01% | 1317 |
|
|
2015
Q4 | $160K | Hold |
2,800
| – | – | ﹤0.01% | 1367 |
|
|
2015
Q3 | $163K | Hold |
2,800
| – | – | ﹤0.01% | 1430 |
|
|
2015
Q2 | $190K | Sell |
2,800
-15,000
| -84% | -$1.02M | ﹤0.01% | 1455 |
|
|
2015
Q1 | $1.25M | Buy |
17,800
+700
| +4% | +$49K | ﹤0.01% | 1104 |
|
|
2014
Q4 | $1.25M | Sell |
17,100
-23,550
| -58% | -$1.72M | ﹤0.01% | 1121 |
|
|
2014
Q3 | $2.63M | Sell |
40,650
-3,600
| -8% | -$232K | 0.01% | 910 |
|
|
2014
Q2 | $2.88M | Sell |
44,250
-7,500
| -14% | -$488K | 0.01% | 912 |
|
|
2014
Q1 | $3.22M | Sell |
51,750
-5,900
| -10% | -$367K | 0.01% | 838 |
|
|
2013
Q4 | $3.34M | Sell |
57,650
-18,450
| -24% | -$1.07M | 0.01% | 757 |
|
|
2013
Q3 | $3.43M | Buy |
76,100
+245
| +0.3% | +$11K | 0.01% | 717 |
|
|
2013
Q2 | $3.23M | Buy |
+75,855
| New | +$3.23M | 0.01% | 709 |
|