Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $47.1M | Buy |
1,488,647
+572,403
| +62% | +$18.1M | 0.02% | 580 |
|
|
2021
Q4 | $29.7M | Buy |
916,244
+121,704
| +15% | +$4.53M | 0.02% | 754 |
|
|
2021
Q3 | $34.5M | Buy |
794,540
+90,198
| +13% | +$3.84M | 0.02% | 685 |
|
|
2021
Q2 | $29.4M | Buy |
704,342
+37,468
| +6% | +$1.58M | 0.02% | 765 |
|
|
2021
Q1 | $24.1M | Sell |
666,874
-4,805
| -0.7% | -$160K | 0.01% | 1023 |
|
|
2020
Q4 | $21.7M | Sell |
671,679
-4,910
| -0.7% | -$151K | 0.01% | 993 |
|
|
2020
Q3 | $19.6M | Sell |
676,589
-3,594
| -0.5% | -$119K | 0.01% | 912 |
|
|
2020
Q2 | $23.5M | Buy |
680,183
+181,501
| +36% | +$5.05M | 0.02% | 785 |
|
|
2020
Q1 | $9.97M | Sell |
498,682
-21,397
| -4% | -$694K | 0.01% | 1243 |
|
|
2019
Q4 | $18.4M | Sell |
520,079
-112,555
| -18% | -$3.9M | 0.01% | 1039 |
|
|
2019
Q3 | $21.6M | Sell |
632,634
-36,224
| -5% | -$1.3M | 0.02% | 887 |
|
|
2019
Q2 | $25.7M | Buy |
668,858
+152,011
| +29% | +$5.4M | 0.02% | 752 |
|
|
2019
Q1 | $16.4M | Buy |
516,847
+134,869
| +35% | +$4.13M | 0.01% | 1040 |
|
|
2018
Q4 | $9.54M | Sell |
381,978
-88,342
| -19% | -$2.77M | 0.01% | 1362 |
|
|
2018
Q3 | $16.8M | Buy |
470,320
+70,242
| +18% | +$2.41M | 0.01% | 1023 |
|
|
2018
Q2 | $13.4M | Buy |
400,078
+185,264
| +86% | +$6.32M | 0.01% | 1126 |
|
|
2018
Q1 | $8.14M | Sell |
214,814
-43,268
| -17% | -$1.9M | 0.01% | 1502 |
|
|
2017
Q4 | $12.3M | Buy |
258,082
+69,652
| +37% | +$3.47M | 0.01% | 1160 |
|
|
2017
Q3 | $10.2M | Sell |
188,430
-24,692
| -12% | -$1.46M | 0.01% | 1237 |
|
|
2017
Q2 | $13.4M | Buy |
213,122
+54,894
| +35% | +$3.46M | 0.02% | 951 |
|
|
2017
Q1 | $10M | Buy |
158,228
+3,388
| +2% | +$209K | 0.02% | 1136 |
|
|
2016
Q4 | $8.97M | Buy |
154,840
+1,448
| +0.9% | +$82.7K | 0.01% | 1135 |
|
|
2016
Q3 | $8.4M | Buy |
153,392
+7,612
| +5% | +$394K | 0.01% | 1113 |
|
|
2016
Q2 | $7.64M | Buy |
145,780
+11,857
| +9% | +$579K | 0.01% | 1145 |
|
|
2016
Q1 | $6.2M | Sell |
133,923
-9,405
| -7% | -$453K | 0.01% | 1342 |
|
|
2015
Q4 | $8.2M | Sell |
143,328
-14,684
| -9% | -$900K | 0.01% | 964 |
|
|
2015
Q3 | $9.22M | Sell |
158,012
-25,367
| -14% | -$1.61M | 0.02% | 780 |
|
|
2015
Q2 | $12.4M | Sell |
183,379
-8,390
| -4% | -$586K | 0.02% | 694 |
|
|
2015
Q1 | $13.4M | Buy |
191,769
+5,593
| +3% | +$413K | 0.03% | 659 |
|
|
2014
Q4 | $13.6M | Sell |
186,176
-2,202
| -1% | -$148K | 0.03% | 624 |
|
|
2014
Q3 | $12.2M | Buy |
188,378
+3,073
| +2% | +$198K | 0.03% | 657 |
|
|
2014
Q2 | $12.1M | Sell |
185,305
-6,351
| -3% | -$382K | 0.03% | 660 |
|
|
2014
Q1 | $11.9M | Buy |
191,656
+10,288
| +6% | +$599K | 0.03% | 633 |
|
|
2013
Q4 | $10.5M | Sell |
181,368
-656
| -0.4% | -$33.6K | 0.03% | 676 |
|
|
2013
Q3 | $8.19M | Sell |
182,024
-6,413
| -3% | -$288K | 0.02% | 767 |
|
|
2013
Q2 | $8.01M | Buy |
+188,437
| New | +$7.34M | 0.02% | 729 |
|
Other funds holding DISH
PCM
EIG
DC
