PP
DISH
Paloma Partners’s DISH Network Corp. DISH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,664
| Closed | -$249K | – | 1997 |
|
|
2021
Q4 | $249K | Sell |
7,664
-6,891
| -47% | -$224K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $633K | Buy |
14,555
+4,588
| +46% | +$200K | 0.02% | 385 |
|
|
2021
Q2 | $417K | Buy |
+9,967
| New | +$417K | 0.01% | 909 |
|
|
2021
Q1 | – | Sell |
-33,504
| Closed | -$1.08M | – | 2190 |
|
|
2020
Q4 | $1.08M | Sell |
33,504
-122,575
| -79% | -$3.96M | 0.03% | 387 |
|
|
2020
Q3 | $4.53M | Buy |
156,079
+98,972
| +173% | +$2.87M | 0.11% | 118 |
|
|
2020
Q2 | $1.97M | Buy |
57,107
+39,831
| +231% | +$1.37M | 0.03% | 563 |
|
|
2020
Q1 | $345K | Sell |
17,276
-25,190
| -59% | -$503K | 0.02% | 551 |
|
|
2019
Q4 | $1.51M | Buy |
42,466
+35,472
| +507% | +$1.26M | 0.02% | 588 |
|
|
2019
Q3 | $238K | Buy |
+6,994
| New | +$238K | ﹤0.01% | 1347 |
|
|
2019
Q2 | – | Sell |
-7,176
| Closed | -$228K | – | 1954 |
|
|
2019
Q1 | $228K | Sell |
7,176
-22,624
| -76% | -$719K | 0.01% | 1126 |
|
|
2018
Q4 | $745K | Sell |
29,800
-23,790
| -44% | -$595K | 0.02% | 383 |
|
|
2018
Q3 | $1.92M | Buy |
+53,590
| New | +$1.92M | 0.03% | 314 |
|
|
2018
Q2 | – | Sell |
-15,043
| Closed | -$571K | – | 1873 |
|
|
2018
Q1 | $571K | Sell |
15,043
-20,410
| -58% | -$775K | 0.01% | 845 |
|
|
2017
Q4 | $1.69M | Buy |
35,453
+23,263
| +191% | +$1.11M | 0.02% | 324 |
|
|
2017
Q3 | $661K | Sell |
12,190
-1,246
| -9% | -$67.6K | 0.01% | 848 |
|
|
2017
Q2 | $843K | Sell |
13,436
-17,999
| -57% | -$1.13M | 0.01% | 849 |
|
|
2017
Q1 | $2M | Buy |
31,435
+6,260
| +25% | +$397K | 0.02% | 459 |
|
|
2016
Q4 | $1.46M | Buy |
25,175
+175
| +0.7% | +$10.1K | 0.01% | 563 |
|
|
2016
Q3 | $1.37M | Sell |
25,000
-16,292
| -39% | -$893K | 0.02% | 431 |
|
|
2016
Q2 | $2.16M | Buy |
41,292
+28,501
| +223% | +$1.49M | 0.02% | 434 |
|
|
2016
Q1 | $591K | Sell |
12,791
-142
| -1% | -$6.56K | 0.01% | 859 |
|
|
2015
Q4 | $740K | Buy |
12,933
+7,035
| +119% | +$403K | 0.02% | 556 |
|
|
2015
Q3 | $344K | Sell |
5,898
-18,036
| -75% | -$1.05M | 0.01% | 909 |
|
|
2015
Q2 | $1.62M | Sell |
23,934
-19,798
| -45% | -$1.34M | 0.03% | 382 |
|
|
2015
Q1 | $3.06M | Buy |
43,732
+14,909
| +52% | +$1.04M | 0.09% | 145 |
|
|
2014
Q4 | $2.1M | Buy |
28,823
+13,823
| +92% | +$1.01M | 0.09% | 195 |
|
|
2014
Q3 | $969K | Buy |
+15,000
| New | +$969K | 0.04% | 319 |
|
|
2013
Q4 | – | Sell |
-95,106
| Closed | -$4.28M | – | 1359 |
|
|
2013
Q3 | $4.28M | Buy |
95,106
+90,203
| +1,840% | +$4.06M | 0.17% | 92 |
|
|
2013
Q2 | $208K | Buy |
+4,903
| New | +$208K | 0.01% | 854 |
|