Nomura Holdings’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 |
-424,189
| Closed | -$2.45M | – | 2144 |
|
|
2023
Q4 | $2.45M | Buy |
424,189
+330,425
| +352% | +$1.48M | 0.01% | 891 |
|
|
2023
Q3 | $549K | Buy |
93,764
+10,746
| +13% | +$73.2K | ﹤0.01% | 1108 |
|
|
2023
Q2 | $547K | Sell |
83,018
-50,964
| -38% | -$361K | ﹤0.01% | 1037 |
|
|
2023
Q1 | $1.25M | Sell |
133,982
-1,332,980
| -91% | -$16.8M | ﹤0.01% | 944 |
|
|
2022
Q4 | $20.6M | Buy |
1,466,962
+1,318,382
| +887% | +$19.5M | 0.08% | 177 |
|
|
2022
Q3 | $2.06M | Sell |
148,580
-33,597
| -18% | -$594K | 0.01% | 806 |
|
|
2022
Q2 | $3.35M | Sell |
182,177
-101,990
| -36% | -$2.47M | 0.01% | 655 |
|
|
2022
Q1 | $9.15M | Sell |
284,167
-5,973
| -2% | -$189K | 0.03% | 428 |
|
|
2021
Q4 | $9.41M | Sell |
290,140
-178,988
| -38% | -$6.67M | 0.02% | 500 |
|
|
2021
Q3 | $21.2M | Buy |
469,128
+101,728
| +28% | +$4.33M | 0.05% | 215 |
|
|
2021
Q2 | $15.4M | Buy |
367,400
+42,664
| +13% | +$1.79M | 0.04% | 263 |
|
|
2021
Q1 | $11.8M | Sell |
324,736
-337,636
| -51% | -$11.2M | 0.03% | 304 |
|
|
2020
Q4 | $21.4M | Sell |
662,372
-1,474,608
| -69% | -$45.4M | 0.04% | 263 |
|
|
2020
Q3 | $62M | Buy |
2,136,980
+63,790
| +3% | +$2.11M | 0.14% | 102 |
|
|
2020
Q2 | $71.3M | Buy |
2,073,190
+1,853,991
| +846% | +$51.6M | 0.25% | 55 |
|
|
2020
Q1 | $4.4M | Sell |
219,199
-127,423
| -37% | -$4.13M | 0.02% | 340 |
|
|
2019
Q4 | $12.3M | Buy |
346,622
+20,319
| +6% | +$704K | 0.05% | 276 |
|
|
2019
Q3 | $11M | Buy |
326,303
+3,243
| +1% | +$116K | 0.04% | 296 |
|
|
2019
Q2 | $12.6M | Buy |
323,060
+12,527
| +4% | +$445K | 0.06% | 274 |
|
|
2019
Q1 | $10.2M | Buy |
310,533
+6,251
| +2% | +$191K | 0.04% | 305 |
|
|
2018
Q4 | $7.58M | Sell |
304,282
-42,303
| -12% | -$1.33M | 0.03% | 388 |
|
|
2018
Q3 | $12.3M | Sell |
346,585
-72,844
| -17% | -$2.5M | 0.04% | 323 |
|
|
2018
Q2 | $14.1M | Sell |
419,429
-19,683
| -4% | -$671K | 0.04% | 308 |
|
|
2018
Q1 | $16.6K | Sell |
439,112
-345,517
| -44% | -$15.2M | 0.03% | 291 |
|
|
2017
Q4 | $37.5M | Buy |
784,629
+130,294
| +20% | +$6.49M | 0.07% | 173 |
|
|
2017
Q3 | $35.5M | Buy |
654,335
+340,011
| +108% | +$20.1M | 0.07% | 154 |
|
|
2017
Q2 | $19.8M | Buy |
314,324
+6,602
| +2% | +$416K | 0.05% | 208 |
|
|
2017
Q1 | $19.5M | Buy |
307,722
+489
| +0.2% | +$30.2K | 0.05% | 164 |
|
|
2016
Q4 | $17.8M | Sell |
307,233
-545,293
| -64% | -$31.1M | 0.05% | 244 |
|
|
2016
Q3 | $46.7M | Buy |
852,526
+386,785
| +83% | +$20M | 0.13% | 96 |
|
|
2016
Q2 | $24.5M | Buy |
465,741
+450,151
| +2,887% | +$22M | 0.08% | 136 |
|
|
2016
Q1 | $729K | Sell |
15,590
-17,320
| -53% | -$835K | ﹤0.01% | 764 |
|
|
2015
Q4 | $1.88M | Sell |
32,910
-37,485
| -53% | -$2.3M | 0.01% | 695 |
|
|
2015
Q3 | $4.11M | Sell |
70,395
-117,319
| -62% | -$7.44M | 0.01% | 436 |
|
|
2015
Q2 | $12.6M | Buy |
187,714
+180,569
| +2,527% | +$12.6M | 0.04% | 214 |
|
|
2015
Q1 | $494K | Sell |
7,145
-113,255
| -94% | -$8.36M | ﹤0.01% | 1089 |
|
|
2014
Q4 | $8.65M | Buy |
120,400
+117,108
| +3,557% | +$7.88M | 0.02% | 408 |
|
|
2014
Q3 | $211K | Sell |
3,292
-48,522
| -94% | -$3.13M | ﹤0.01% | 2389 |
|
|
2014
Q2 | $3.35M | Sell |
51,814
-38,898
| -43% | -$2.34M | ﹤0.01% | 861 |
|
|
2014
Q1 | $5.64M | Buy |
90,712
+76,773
| +551% | +$4.47M | ﹤0.01% | 701 |
|
|
2013
Q4 | $808K | Sell |
13,939
-115,190
| -89% | -$5.9M | ﹤0.01% | 1069 |
|
|
2013
Q3 | $5.8M | Buy |
129,129
+86,110
| +200% | +$3.87M | 0.03% | 418 |
|
|
2013
Q2 | $1.82M | Buy |
+43,019
| New | +$1.68M | 0.01% | 727 |
|
Other funds holding DISH
Nomura Holdings's DISH Position: Q1 2024 in Review
Nomura Holdings sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 424,189 shares — an estimated $2.45M sold.
Nomura Holdings first reported a position in DISH in Q2 2013 and held it in 43 quarters. The position peaked at $71.3M in Q2 2020. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.
- Nomura Holdings reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
- Nomura Holdings sold 424,189 DISH Network Corp. shares in Q1 2024, an estimated $2.45M.
- Nomura Holdings first reported a position in DISH Network Corp. in Q2 2013 and held it in 43 quarters.
- Nomura Holdings's DISH Network Corp. position peaked at $71.3M in Q2 2020.
- 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.
Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.