NSCM
DISH
New South Capital Management’s DISH Network Corp. DISH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,283,099
| Closed | -$37.2M | – | 64 |
|
|
2020
Q3 | $37.2M | Sell |
1,283,099
-352,897
| -22% | -$10.2M | 1.41% | 26 |
|
|
2020
Q2 | $56.5M | Sell |
1,635,996
-39,715
| -2% | -$1.37M | 2.01% | 20 |
|
|
2020
Q1 | $33.5M | Sell |
1,675,711
-188,960
| -10% | -$3.78M | 1.49% | 28 |
|
|
2019
Q4 | $66.1M | Sell |
1,864,671
-25,698
| -1% | -$912K | 1.86% | 20 |
|
|
2019
Q3 | $64.4M | Buy |
1,890,369
+36,525
| +2% | +$1.24M | 1.93% | 21 |
|
|
2019
Q2 | $71.2M | Buy |
1,853,844
+608,198
| +49% | +$23.4M | 2.11% | 19 |
|
|
2019
Q1 | $39.5M | Buy |
1,245,646
+179,021
| +17% | +$5.67M | 1.14% | 28 |
|
|
2018
Q4 | $26.6M | Sell |
1,066,625
-237,202
| -18% | -$5.92M | 0.85% | 31 |
|
|
2018
Q3 | $46.6M | Sell |
1,303,827
-102,452
| -7% | -$3.66M | 1.24% | 30 |
|
|
2018
Q2 | $47.3M | Buy |
1,406,279
+227,211
| +19% | +$7.64M | 1.23% | 32 |
|
|
2018
Q1 | $44.7M | Sell |
1,179,068
-34,285
| -3% | -$1.3M | 1.12% | 29 |
|
|
2017
Q4 | $57.9M | Buy |
1,213,353
+45,768
| +4% | +$2.19M | 1.35% | 30 |
|
|
2017
Q3 | $63.3M | Sell |
1,167,585
-11,458
| -1% | -$621K | 1.51% | 31 |
|
|
2017
Q2 | $74M | Buy |
1,179,043
+4,655
| +0.4% | +$292K | 1.75% | 26 |
|
|
2017
Q1 | $74.6M | Sell |
1,174,388
-15,887
| -1% | -$1.01M | 1.73% | 25 |
|
|
2016
Q4 | $69M | Sell |
1,190,275
-15,666
| -1% | -$908K | 1.65% | 23 |
|
|
2016
Q3 | $66.1M | Buy |
1,205,941
+69,680
| +6% | +$3.82M | 1.58% | 27 |
|
|
2016
Q2 | $59.5M | Buy |
1,136,261
+7,972
| +0.7% | +$418K | 1.47% | 31 |
|
|
2016
Q1 | $52.2M | Buy |
+1,128,289
| New | +$52.2M | 1.25% | 33 |
|