PC
DISH
Paulson & Co’s DISH Network Corp. DISH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,345,750
| Closed | -$140M | – | 42 |
|
|
2021
Q2 | $140M | Sell |
3,345,750
-275,000
| -8% | -$11.5M | 3.34% | 8 |
|
|
2021
Q1 | $131M | Hold |
3,620,750
| – | – | 3.01% | 11 |
|
|
2020
Q4 | $117M | Hold |
3,620,750
| – | – | 3.04% | 11 |
|
|
2020
Q3 | $105M | Hold |
3,620,750
| – | – | 3.28% | 10 |
|
|
2020
Q2 | $125M | Sell |
3,620,750
-1,352,750
| -27% | -$46.7M | 3.99% | 10 |
|
|
2020
Q1 | $99.4M | Hold |
4,973,500
| – | – | 3.79% | 11 |
|
|
2019
Q4 | $176M | Hold |
4,973,500
| – | – | 3.81% | 12 |
|
|
2019
Q3 | $169M | Hold |
4,973,500
| – | – | 3.39% | 11 |
|
|
2019
Q2 | $191M | Hold |
4,973,500
| – | – | 3.25% | 12 |
|
|
2019
Q1 | $158M | Hold |
4,973,500
| – | – | 3.31% | 13 |
|
|
2018
Q4 | $124M | Hold |
4,973,500
| – | – | 2.98% | 12 |
|
|
2018
Q3 | $178M | Hold |
4,973,500
| – | – | 3.33% | 10 |
|
|
2018
Q2 | $167M | Hold |
4,973,500
| – | – | 3.41% | 9 |
|
|
2018
Q1 | $188M | Buy |
4,973,500
+796,800
| +19% | +$30.2M | 4.12% | 8 |
|
|
2017
Q4 | $199M | Sell |
4,176,700
-500,000
| -11% | -$23.9M | 3.89% | 9 |
|
|
2017
Q3 | $254M | Buy |
4,676,700
+677,900
| +17% | +$36.8M | 4.55% | 8 |
|
|
2017
Q2 | $251M | Buy |
3,998,800
+548,700
| +16% | +$34.4M | 3.39% | 10 |
|
|
2017
Q1 | $219M | Buy |
+3,450,100
| New | +$219M | 2.91% | 11 |
|