Parametric Portfolio Associates’s EchoStar SATS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.47M | Buy |
60,280
+116
| +0.2% | +$2.82K | ﹤0.01% | 2580 |
|
|
2021
Q4 | $1.59M | Buy |
60,164
+1,294
| +2% | +$34.1K | ﹤0.01% | 2584 |
|
|
2021
Q3 | $1.5M | Buy |
58,870
+15,881
| +37% | +$405K | ﹤0.01% | 2599 |
|
|
2021
Q2 | $1.04M | Sell |
42,989
-6,246
| -13% | -$152K | ﹤0.01% | 2744 |
|
|
2021
Q1 | $1.18M | Sell |
49,235
-17,910
| -27% | -$430K | ﹤0.01% | 3089 |
|
|
2020
Q4 | $1.42M | Sell |
67,145
-21,241
| -24% | -$450K | ﹤0.01% | 2864 |
|
|
2020
Q3 | $2.2M | Buy |
88,386
+8,305
| +10% | +$207K | ﹤0.01% | 2457 |
|
|
2020
Q2 | $2.24M | Sell |
80,081
-13,676
| -15% | -$382K | ﹤0.01% | 2428 |
|
|
2020
Q1 | $3M | Buy |
93,757
+15,173
| +19% | +$485K | ﹤0.01% | 2115 |
|
|
2019
Q4 | $3.4M | Buy |
78,584
+14,387
| +22% | +$623K | ﹤0.01% | 2327 |
|
|
2019
Q3 | $2.54M | Sell |
64,197
-20,042
| -24% | -$794K | ﹤0.01% | 2486 |
|
|
2019
Q2 | $3.03M | Buy |
84,239
+6,722
| +9% | +$241K | ﹤0.01% | 2378 |
|
|
2019
Q1 | $2.29M | Sell |
77,517
-1,401
| -2% | -$41.4K | ﹤0.01% | 2577 |
|
|
2018
Q4 | $2.35M | Sell |
78,918
-28,827
| -27% | -$858K | ﹤0.01% | 2476 |
|
|
2018
Q3 | $4.05M | Sell |
107,745
-9,947
| -8% | -$374K | ﹤0.01% | 2202 |
|
|
2018
Q2 | $4.24M | Sell |
117,692
-8,456
| -7% | -$304K | ﹤0.01% | 2097 |
|
|
2018
Q1 | $5.4M | Buy |
126,148
+6,301
| +5% | +$269K | 0.01% | 1830 |
|
|
2017
Q4 | $5.82M | Buy |
119,847
+29,348
| +32% | +$1.42M | 0.01% | 1780 |
|
|
2017
Q3 | $4.2M | Buy |
90,499
+6,165
| +7% | +$286K | ﹤0.01% | 1998 |
|
|
2017
Q2 | $4.15M | Sell |
84,334
-11,746
| -12% | -$578K | 0.01% | 1947 |
|
|
2017
Q1 | $4.43M | Sell |
96,080
-12,447
| -11% | -$574K | 0.01% | 1873 |
|
|
2016
Q4 | $4.52M | Buy |
108,527
+7,966
| +8% | +$332K | 0.01% | 1750 |
|
|
2016
Q3 | $3.57M | Buy |
100,561
+1,663
| +2% | +$59.1K | 0.01% | 1881 |
|
|
2016
Q2 | $3.18M | Sell |
98,898
-9,012
| -8% | -$290K | 0.01% | 1951 |
|
|
2016
Q1 | $3.87M | Buy |
107,910
+12,222
| +13% | +$439K | 0.01% | 1840 |
|
|
2015
Q4 | $3.03M | Sell |
95,688
-2,719
| -3% | -$86.2K | 0.01% | 1864 |
|
|
2015
Q3 | $3.43M | Buy |
98,407
+12,301
| +14% | +$429K | 0.01% | 1421 |
|
|
2015
Q2 | $3.4M | Buy |
86,106
+11,881
| +16% | +$469K | 0.01% | 1742 |
|
|
2015
Q1 | $3.11M | Sell |
74,225
-23,778
| -24% | -$997K | 0.01% | 1808 |
|
|
2014
Q4 | $4.17M | Sell |
98,003
-13,366
| -12% | -$569K | 0.01% | 1413 |
|
|
2014
Q3 | $4.4M | Sell |
111,369
-3,727
| -3% | -$147K | 0.01% | 1307 |
|
|
2014
Q2 | $4.94M | Sell |
115,096
-2,359
| -2% | -$101K | 0.01% | 1205 |
|
|
2014
Q1 | $4.53M | Buy |
117,455
+3,752
| +3% | +$145K | 0.01% | 1216 |
|
|
2013
Q4 | $4.58M | Sell |
113,703
-4,761
| -4% | -$192K | 0.01% | 1173 |
|
|
2013
Q3 | $4.22M | Buy |
118,464
+1,941
| +2% | +$69.1K | 0.01% | 1170 |
|
|
2013
Q2 | $3.69M | Buy |
+116,523
| New | +$3.69M | 0.01% | 1197 |
|