Norges Bank’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 |
-471,600
| Closed | -$6.72M | – | 1977 |
|
|
2024
Q1 | $6.72M | Buy |
+471,600
| New | +$6.72M | ﹤0.01% | 1561 |
|
|
2023
Q2 | – | Sell |
-79,862
| Closed | -$1.46M | – | 2100 |
|
|
2023
Q1 | $1.46M | Sell |
79,862
-259,486
| -76% | -$4.75M | ﹤0.01% | 1960 |
|
|
2022
Q4 | $5.66M | Hold |
339,348
| – | – | ﹤0.01% | 1742 |
|
|
2022
Q3 | $5.59M | Sell |
339,348
-13,171
| -4% | -$217K | ﹤0.01% | 1726 |
|
|
2022
Q2 | $6.8M | Sell |
352,519
-108,619
| -24% | -$2.1M | ﹤0.01% | 1684 |
|
|
2022
Q1 | $11.2M | Hold |
461,138
| – | – | ﹤0.01% | 1665 |
|
|
2021
Q4 | $12.2M | Hold |
461,138
| – | – | ﹤0.01% | 1686 |
|
|
2021
Q3 | $11.8M | Buy |
461,138
+22,070
| +5% | +$563K | ﹤0.01% | 1712 |
|
|
2021
Q2 | $10.7M | Sell |
439,068
-78,592
| -15% | -$1.91M | ﹤0.01% | 1766 |
|
|
2021
Q1 | $12.4M | Sell |
517,660
-171,021
| -25% | -$4.1M | ﹤0.01% | 1727 |
|
|
2020
Q4 | $14.6M | Sell |
688,681
-42,833
| -6% | -$908K | ﹤0.01% | 1662 |
|
|
2020
Q3 | $18.2M | Buy |
731,514
+21,059
| +3% | +$524K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $19.9M | Buy |
710,455
+102,368
| +17% | +$2.86M | 0.01% | 1428 |
|
|
2020
Q1 | $19.4M | Hold |
608,087
| – | – | 0.01% | 1263 |
|
|
2019
Q4 | $26.3M | Sell |
608,087
-5,132
| -0.8% | -$222K | 0.01% | 1369 |
|
|
2019
Q3 | $24.3M | Sell |
613,219
-143,493
| -19% | -$5.69M | 0.01% | 1370 |
|
|
2019
Q2 | $27.2M | Buy |
756,712
+60,212
| +9% | +$2.16M | 0.01% | 1292 |
|
|
2019
Q1 | $20.6M | Hold |
696,500
| – | – | 0.01% | 1487 |
|
|
2018
Q4 | $20.7M | Hold |
696,500
| – | – | 0.01% | 1377 |
|
|
2018
Q3 | $26.2M | Hold |
696,500
| – | – | 0.01% | 1364 |
|
|
2018
Q2 | $25.1M | Hold |
696,500
| – | – | 0.01% | 1360 |
|
|
2018
Q1 | $29.8M | Hold |
696,500
| – | – | 0.01% | 1157 |
|
|
2017
Q4 | $33.8M | Sell |
696,500
-151,191
| -18% | -$7.34M | 0.01% | 1081 |
|
|
2017
Q3 | $39.3M | Buy |
847,691
+150,085
| +22% | +$6.96M | 0.01% | 943 |
|
|
2017
Q2 | $34.3M | Buy |
697,606
+80,722
| +13% | +$3.97M | 0.01% | 1018 |
|
|
2017
Q1 | $28.5M | Buy |
616,884
+170,150
| +38% | +$7.85M | 0.01% | 1134 |
|
|
2016
Q4 | $18.6M | Sell |
446,734
-41,386
| -8% | -$1.72M | 0.01% | 1366 |
|
|
2016
Q3 | $16.6M | Sell |
488,120
-6,170
| -1% | -$209K | 0.01% | 1354 |
|
|
2016
Q2 | $15.9M | Hold |
494,290
| – | – | 0.01% | 1346 |
|
|
2016
Q1 | $17.7M | Hold |
494,290
| – | – | 0.01% | 1228 |
|
|
2015
Q4 | $15.7M | Buy |
494,290
+36,768
| +8% | +$1.17M | 0.01% | 1306 |
|
|
2015
Q3 | $16M | Hold |
457,522
| – | – | 0.01% | 1264 |
|
|
2015
Q2 | $18M | Buy |
457,522
+4,566
| +1% | +$180K | 0.01% | 1251 |
|
|
2015
Q1 | $19M | Hold |
452,956
| – | – | 0.01% | 1233 |
|
|
2014
Q4 | $19.3M | Hold |
452,956
| – | – | 0.01% | 1235 |
|
|
2014
Q3 | $17.9M | Sell |
452,956
-452,955
| -50% | -$17.9M | 0.01% | 1206 |
|
|
2014
Q2 | $38.9M | Buy |
905,911
+449,253
| +98% | +$19.3M | 0.01% | 1186 |
|
|
2014
Q1 | $17.6M | Hold |
456,658
| – | – | 0.01% | 1218 |
|
|
2013
Q4 | $18.4M | Hold |
456,658
| – | – | 0.01% | 1168 |
|
|
2013
Q3 | $16.3M | Hold |
456,658
| – | – | 0.01% | 1229 |
|
|
2013
Q2 | $14.5M | Buy |
+456,658
| New | +$14.5M | 0.01% | 1243 |
|