Mason Street Advisors’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,111
| Closed | -$1.1M | – | 1491 |
|
|
2020
Q4 | $1.1M | Sell |
34,111
-540
| -2% | -$17.5K | 0.02% | 887 |
|
|
2020
Q3 | $1.01M | Sell |
34,651
-2,061
| -6% | -$59.8K | 0.02% | 820 |
|
|
2020
Q2 | $1.27M | Buy |
36,712
+331
| +0.9% | +$11.4K | 0.03% | 719 |
|
|
2020
Q1 | $727K | Hold |
36,381
| – | – | 0.02% | 852 |
|
|
2019
Q4 | $1.29M | Buy |
36,381
+2,105
| +6% | +$74.6K | 0.02% | 786 |
|
|
2019
Q3 | $1.17M | Buy |
34,276
+1,370
| +4% | +$46.7K | 0.02% | 788 |
|
|
2019
Q2 | $1.26M | Buy |
32,906
+172
| +0.5% | +$6.61K | 0.03% | 772 |
|
|
2019
Q1 | $1.04M | Buy |
32,734
+414
| +1% | +$13.1K | 0.02% | 880 |
|
|
2018
Q4 | $807K | Buy |
32,320
+116
| +0.4% | +$2.9K | 0.02% | 874 |
|
|
2018
Q3 | $1.15M | Buy |
32,204
+83
| +0.3% | +$2.97K | 0.02% | 835 |
|
|
2018
Q2 | $1.08M | Buy |
32,121
+356
| +1% | +$12K | 0.02% | 846 |
|
|
2018
Q1 | $1.2M | Buy |
31,765
+18
| +0.1% | +$682 | 0.03% | 779 |
|
|
2017
Q4 | $1.52M | Buy |
31,747
+141
| +0.4% | +$6.73K | 0.03% | 689 |
|
|
2017
Q3 | $1.71M | Buy |
31,606
+35
| +0.1% | +$1.9K | 0.04% | 597 |
|
|
2017
Q2 | $1.98M | Buy |
31,571
+213
| +0.7% | +$13.4K | 0.05% | 497 |
|
|
2017
Q1 | $1.99M | Buy |
+31,358
| New | +$1.99M | 0.05% | 477 |
|
|
2015
Q1 | – | Sell |
-16,880
| Closed | -$1.23M | – | 1907 |
|
|
2014
Q4 | $1.23M | Sell |
16,880
-810
| -5% | -$59K | 0.01% | 1126 |
|
|
2014
Q3 | $1.14M | Hold |
17,690
| – | – | 0.01% | 1141 |
|
|
2014
Q2 | $1.15M | Sell |
17,690
-6,160
| -26% | -$401K | 0.01% | 1140 |
|
|
2014
Q1 | $1.48M | Sell |
23,850
-740
| -3% | -$46K | 0.01% | 1059 |
|
|
2013
Q4 | $1.42M | Sell |
24,590
-600
| -2% | -$34.7K | 0.01% | 1069 |
|
|
2013
Q3 | $1.13M | Sell |
25,190
-6,190
| -20% | -$279K | 0.01% | 912 |
|
|
2013
Q2 | $1.33M | Buy |
+31,380
| New | +$1.33M | 0.01% | 818 |
|