O'Shaughnessy Asset Management’s EchoStar SATS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,691
| Closed | -$196K | – | 1780 |
|
|
2023
Q3 | $196K | Sell |
11,691
-81,094
| -87% | -$1.36M | ﹤0.01% | 1291 |
|
|
2023
Q2 | $1.61M | Buy |
92,785
+1,064
| +1% | +$18.5K | 0.02% | 508 |
|
|
2023
Q1 | $1.68M | Buy |
91,721
+54,516
| +147% | +$997K | 0.03% | 495 |
|
|
2022
Q4 | $621K | Sell |
37,205
-7,238
| -16% | -$121K | 0.01% | 731 |
|
|
2022
Q3 | $732K | Buy |
44,443
+28,114
| +172% | +$463K | 0.01% | 628 |
|
|
2022
Q2 | $315K | Buy |
+16,329
| New | +$315K | 0.01% | 848 |
|
|
2021
Q4 | – | Sell |
-3,153
| Closed | -$80K | – | 2246 |
|
|
2021
Q3 | $80K | Buy |
+3,153
| New | +$80K | ﹤0.01% | 1466 |
|
|
2021
Q1 | – | Sell |
-50
| Closed | -$1K | – | 2450 |
|
|
2020
Q4 | $1K | Sell |
50
-5,004
| -99% | -$100K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $126K | Sell |
5,054
-669
| -12% | -$16.7K | ﹤0.01% | 837 |
|
|
2020
Q2 | $160K | Sell |
5,723
-337
| -6% | -$9.42K | 0.01% | 716 |
|
|
2020
Q1 | $194K | Sell |
6,060
-321
| -5% | -$10.3K | 0.01% | 476 |
|
|
2019
Q4 | $276K | Buy |
6,381
+5,324
| +504% | +$230K | 0.01% | 535 |
|
|
2019
Q3 | $42K | Buy |
+1,057
| New | +$42K | ﹤0.01% | 743 |
|
|
2014
Q2 | – | Sell |
-8,263
| Closed | -$318K | – | 1035 |
|
|
2014
Q1 | $318K | Sell |
8,263
-7,024
| -46% | -$270K | 0.01% | 464 |
|
|
2013
Q4 | $614K | Sell |
15,287
-28
| -0.2% | -$1.13K | 0.01% | 394 |
|
|
2013
Q3 | $544K | Sell |
15,315
-4
| -0% | -$142 | 0.01% | 393 |
|
|
2013
Q2 | $487K | Buy |
+15,319
| New | +$487K | 0.01% | 392 |
|