Natixis’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-829,092
| Closed | -$4.78M | – | 1280 |
|
|
2023
Q4 | $4.78M | Buy |
+829,092
| New | +$3.72M | 0.03% | 301 |
|
|
2023
Q2 | – | Sell |
-1,219
| Closed | -$11.4K | – | 1194 |
|
|
2023
Q1 | $11.4K | Sell |
1,219
-5,145
| -81% | -$64.9K | ﹤0.01% | 890 |
|
|
2022
Q4 | $89.4K | Sell |
6,364
-10,823
| -63% | -$160K | ﹤0.01% | 883 |
|
|
2022
Q3 | $238K | Sell |
17,187
-12,116
| -41% | -$214K | ﹤0.01% | 962 |
|
|
2022
Q2 | $525K | Sell |
29,303
-394,035
| -93% | -$9.55M | ﹤0.01% | 935 |
|
|
2022
Q1 | $13.4M | Buy |
423,338
+346,599
| +452% | +$11M | 0.05% | 350 |
|
|
2021
Q4 | $2.49M | Buy |
76,739
+66,546
| +653% | +$2.48M | 0.01% | 718 |
|
|
2021
Q3 | $443K | Sell |
10,193
-317,869
| -97% | -$13.5M | ﹤0.01% | 1028 |
|
|
2021
Q2 | $13.7M | Buy |
328,062
+46
| +0% | +$1.93K | 0.06% | 233 |
|
|
2021
Q1 | $11.9M | Buy |
328,016
+228,576
| +230% | +$7.61M | 0.04% | 350 |
|
|
2020
Q4 | $3.22M | Buy |
99,440
+80,583
| +427% | +$2.48M | 0.01% | 598 |
|
|
2020
Q3 | $547K | Buy |
+18,857
| New | +$623K | ﹤0.01% | 597 |
|
|
2019
Q4 | – | Sell |
-156,551
| Closed | -$5.33M | – | 1021 |
|
|
2019
Q3 | $5.33M | Buy |
+156,551
| New | +$5.61M | 0.03% | 347 |
|
|
2018
Q3 | – | Sell |
-25,036
| Closed | -$841K | – | 1053 |
|
|
2018
Q2 | $841K | Sell |
25,036
-28,544
| -53% | -$974K | ﹤0.01% | 636 |
|
|
2018
Q1 | $2.03M | Buy |
+53,580
| New | +$2.36M | 0.01% | 504 |
|
|
2017
Q4 | – | Sell |
-8,686
| Closed | -$471K | – | 1381 |
|
|
2017
Q3 | $471K | Sell |
8,686
-887
| -9% | -$52.4K | ﹤0.01% | 709 |
|
|
2017
Q2 | $601K | Sell |
9,573
-17,771
| -65% | -$1.12M | 0.01% | 485 |
|
|
2017
Q1 | $1.74M | Buy |
27,344
+16,483
| +152% | +$1.02M | 0.02% | 324 |
|
|
2016
Q4 | $629K | Buy |
10,861
+6,830
| +169% | +$390K | 0.01% | 504 |
|
|
2016
Q3 | $221K | Sell |
4,031
-13,463
| -77% | -$697K | ﹤0.01% | 493 |
|
|
2016
Q2 | $917K | Buy |
+17,494
| New | +$855K | 0.02% | 272 |
|
|
2016
Q1 | – | Sell |
-5,001
| Closed | -$286K | – | 404 |
|
|
2015
Q4 | $286K | Hold |
5,001
| – | – | ﹤0.01% | 267 |
|
|
2015
Q3 | $292K | Sell |
5,001
-200,000
| -98% | -$12.7M | 0.01% | 245 |
|
|
2015
Q2 | $13.9M | Buy |
205,001
+200,000
| +3,999% | +$14M | 0.19% | 87 |
|
|
2015
Q1 | $350K | Hold |
5,001
| – | – | ﹤0.01% | 338 |
|
|
2014
Q4 | $365K | Sell |
5,001
-347
| -6% | -$23.4K | 0.01% | 313 |
|
|
2014
Q3 | $345K | Sell |
5,348
-9,953
| -65% | -$643K | 0.01% | 338 |
|
|
2014
Q2 | $996K | Sell |
15,301
-20,200
| -57% | -$1.21M | 0.01% | 311 |
|
|
2014
Q1 | $2.21M | Buy |
+35,501
| New | +$2.07M | 0.03% | 242 |
|
|
2013
Q4 | – | Sell |
-5,375
| Closed | -$242K | – | 664 |
|
|
2013
Q3 | $242K | Sell |
5,375
-1,377
| -20% | -$61.9K | ﹤0.01% | 391 |
|
|
2013
Q2 | $287K | Buy |
+6,752
| New | +$263K | ﹤0.01% | 367 |
|
Other funds holding DISH
Natixis's DISH Position: Q1 2024 in Review
Natixis sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 829,092 shares — an estimated $4.78M sold.
Natixis first reported a position in DISH in Q2 2013 and held it in 31 quarters. The position peaked at $13.9M in Q2 2015. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.
- Natixis reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
- Natixis sold 829,092 DISH Network Corp. shares in Q1 2024, an estimated $4.78M.
- Natixis first reported a position in DISH Network Corp. in Q2 2013 and held it in 31 quarters.
- Natixis's DISH Network Corp. position peaked at $13.9M in Q2 2015.
- 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.
Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.