MP
Mangrove Partners’s EchoStar SATS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-980,201
| Closed | -$24.4M | – | 118 |
|
|
2020
Q3 | $24.4M | Sell |
980,201
-101,548
| -9% | -$2.53M | 3.08% | 8 |
|
|
2020
Q2 | $30.2M | Sell |
1,081,749
-569,334
| -34% | -$15.9M | 7.38% | 2 |
|
|
2020
Q1 | $52.8M | Buy |
1,651,083
+125,474
| +8% | +$4.01M | 7.28% | 2 |
|
|
2019
Q4 | $66.1M | Hold |
1,525,609
| – | – | 9.67% | 1 |
|
|
2019
Q3 | $60.4M | Sell |
1,525,609
-9,300
| -0.6% | -$368K | 7.32% | 1 |
|
|
2019
Q2 | $68M | Hold |
1,534,909
| – | – | 7.69% | 2 |
|
|
2019
Q1 | $55.9M | Hold |
1,534,909
| – | – | 7.48% | 3 |
|
|
2018
Q4 | $56.4M | Hold |
1,534,909
| – | – | 7.51% | 3 |
|
|
2018
Q3 | $71.2M | Buy |
1,534,909
+23,627
| +2% | +$1.1M | 4.48% | 2 |
|
|
2018
Q2 | $67.1M | Buy |
1,511,282
+32,554
| +2% | +$1.45M | 4.32% | 2 |
|
|
2018
Q1 | $78M | Hold |
1,478,728
| – | – | 5.08% | 1 |
|
|
2017
Q4 | $88.6M | Hold |
1,478,728
| – | – | 11.95% | 1 |
|
|
2017
Q3 | $84.6M | Hold |
1,478,728
| – | – | 14.5% | 1 |
|
|
2017
Q2 | $89.8M | Hold |
1,478,728
| – | – | 18.3% | 1 |
|
|
2017
Q1 | $84.2M | Hold |
1,478,728
| – | – | 19.26% | 1 |
|
|
2016
Q4 | $76M | Hold |
1,478,728
| – | – | 13.69% | 2 |
|
|
2016
Q3 | $64.8M | Buy |
1,478,728
+120,610
| +9% | +$5.29M | 15.14% | 2 |
|
|
2016
Q2 | $53.9M | Buy |
1,358,118
+415,026
| +44% | +$16.5M | 13.43% | 1 |
|
|
2016
Q1 | $41.8M | Buy |
943,092
+235,062
| +33% | +$10.4M | 8.59% | 3 |
|
|
2015
Q4 | $27.7M | Buy |
708,030
+232,039
| +49% | +$9.08M | 6.87% | 3 |
|
|
2015
Q3 | $20.5M | Buy |
475,991
+73,428
| +18% | +$3.16M | 4.7% | 4 |
|
|
2015
Q2 | $19.6M | Buy |
402,563
+177,296
| +79% | +$8.63M | 4.87% | 3 |
|
|
2015
Q1 | $11.7M | Buy |
+225,267
| New | +$11.7M | 2.81% | 15 |
|