Newtyn Management’s EchoStar SATS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-7,862
| Closed | -$152K | – | 87 |
|
2022
Q2 | $152K | Buy |
+7,862
| New | +$152K | 0.03% | 77 |
|
2021
Q4 | – | Sell |
-300,000
| Closed | -$7.65M | – | 42 |
|
2021
Q3 | $7.65M | Buy |
+300,000
| New | +$7.65M | 2.04% | 19 |
|
2021
Q1 | – | Sell |
-700,000
| Closed | -$14.8M | – | 116 |
|
2020
Q4 | $14.8M | Buy |
700,000
+637,830
| +1,026% | +$13.5M | 3.42% | 10 |
|
2020
Q3 | $1.55M | Buy |
+62,170
| New | +$1.55M | 0.37% | 42 |
|
2019
Q2 | – | Sell |
-370,200
| Closed | -$10.9M | – | 30 |
|
2019
Q1 | $10.9M | Buy |
370,200
+344,189
| +1,323% | +$10.2M | 2.07% | 14 |
|
2018
Q4 | $774K | Buy |
+26,011
| New | +$774K | 0.15% | 31 |
|