Natixis’s EchoStar SATS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8
| Closed | -$114 | – | 1112 |
|
|
2024
Q1 | $114 | Buy |
+8
| New | +$114 | ﹤0.01% | 956 |
|
|
2022
Q2 | – | Sell |
-451,800
| Closed | -$11M | – | 1228 |
|
|
2022
Q1 | $11M | Hold |
451,800
| – | – | 0.04% | 400 |
|
|
2021
Q4 | $11.9M | Sell |
451,800
-39,900
| -8% | -$1.05M | 0.04% | 347 |
|
|
2021
Q3 | $12.5M | Sell |
491,700
-50,500
| -9% | -$1.29M | 0.04% | 324 |
|
|
2021
Q2 | $13.2M | Buy |
542,200
+330,500
| +156% | +$8.03M | 0.06% | 240 |
|
|
2021
Q1 | $5.08M | Buy |
+211,700
| New | +$5.08M | 0.02% | 510 |
|
|
2020
Q1 | – | Sell |
-56,686
| Closed | -$2.47M | – | 854 |
|
|
2019
Q4 | $2.47M | Buy |
+56,686
| New | +$2.47M | 0.02% | 520 |
|
|
2019
Q3 | – | Sell |
-69,833
| Closed | -$2.51M | – | 905 |
|
|
2019
Q2 | $2.51M | Buy |
+69,833
| New | +$2.51M | 0.02% | 417 |
|
|
2019
Q1 | – | Sell |
-9,446
| Closed | -$281K | – | 874 |
|
|
2018
Q4 | $281K | Sell |
9,446
-10
| -0.1% | -$297 | ﹤0.01% | 630 |
|
|
2018
Q3 | $355K | Sell |
9,456
-8
| -0.1% | -$300 | ﹤0.01% | 671 |
|
|
2018
Q2 | $341K | Buy |
+9,464
| New | +$341K | ﹤0.01% | 744 |
|