PSAMP
DISH
P. Schoenfeld Asset Management (PSAM)’s DISH Network Corp. DISH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$586K | – | 103 |
|
|
2023
Q3 | $586K | Buy |
+100,000
| New | +$586K | 0.05% | 51 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 155 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 220 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2017
Q1 | – | Sell |
-600,100
| Closed | -$34.8M | – | 43 |
|
|
2016
Q4 | $34.8M | Buy |
600,100
+236,151
| +65% | +$13.7M | 3.67% | 3 |
|
|
2016
Q3 | $19.9M | Buy |
363,949
+100
| +0% | +$5.48K | 1.53% | 15 |
|
|
2016
Q2 | $19.1M | Buy |
+363,849
| New | +$19.1M | 1.22% | 11 |
|
|
2014
Q1 | – | Sell |
-504,022
| Closed | -$29.2M | – | 74 |
|
|
2013
Q4 | $29.2M | Sell |
504,022
-739,913
| -59% | -$42.9M | 2.78% | 8 |
|
|
2013
Q3 | $56M | Sell |
1,243,935
-70,263
| -5% | -$3.16M | 4.03% | 4 |
|
|
2013
Q2 | $55.9M | Buy |
+1,314,198
| New | +$55.9M | 3.67% | 6 |
|