Macquarie Group’s EchoStar SATS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,311
| Closed | -$78.8K | – | 1716 |
|
|
2023
Q1 | $78.8K | Sell |
4,311
-35,300
| -89% | -$646K | ﹤0.01% | 1610 |
|
|
2022
Q4 | $661K | Sell |
39,611
-1,933
| -5% | -$32.2K | ﹤0.01% | 1480 |
|
|
2022
Q3 | $691K | Buy |
41,544
+16,583
| +66% | +$276K | ﹤0.01% | 1476 |
|
|
2022
Q2 | $482K | Sell |
24,961
-19,205
| -43% | -$371K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $1.08K | Buy |
44,166
+3,148
| +8% | +$77 | ﹤0.01% | 1536 |
|
|
2021
Q4 | $418K | Buy |
41,018
+38,137
| +1,324% | +$389K | ﹤0.01% | 1662 |
|
|
2021
Q3 | $73K | Sell |
2,881
-4,294
| -60% | -$109K | ﹤0.01% | 2085 |
|
|
2021
Q2 | $174K | Sell |
7,175
-1,301
| -15% | -$31.6K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $204K | Sell |
8,476
-605
| -7% | -$14.6K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $192K | Buy |
9,081
+2,071
| +30% | +$43.8K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $174K | Hold |
7,010
| – | – | ﹤0.01% | 1648 |
|
|
2020
Q2 | $196K | Buy |
7,010
+2,383
| +52% | +$66.6K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $148K | Buy |
+4,627
| New | +$148K | ﹤0.01% | 1528 |
|
|
2019
Q1 | – | Sell |
-864
| Closed | -$26K | – | 1974 |
|
|
2018
Q4 | $26K | Buy |
864
+741
| +602% | +$22.3K | ﹤0.01% | 1736 |
|
|
2018
Q3 | $5K | Sell |
123
-8,638
| -99% | -$351K | ﹤0.01% | 2069 |
|
|
2018
Q2 | $315K | Buy |
8,761
+493
| +6% | +$17.7K | ﹤0.01% | 1509 |
|
|
2018
Q1 | $354K | Sell |
8,268
-48,619
| -85% | -$2.08M | ﹤0.01% | 1499 |
|
|
2017
Q4 | $2.76M | Buy |
56,887
+51,211
| +902% | +$2.49M | ﹤0.01% | 942 |
|
|
2017
Q3 | $263K | Buy |
+5,676
| New | +$263K | ﹤0.01% | 1666 |
|