Pennant Investors’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,150,000
| Closed | -$24.3M | – | 44 |
|
|
2023
Q3 | $24.3M | Buy |
4,150,000
+509,690
| +14% | +$2.99M | 8.78% | 5 |
|
|
2023
Q2 | $24M | Buy |
3,640,310
+1,674,269
| +85% | +$11M | 8% | 6 |
|
|
2023
Q1 | $18.3M | Hold |
1,966,041
| – | – | 7.42% | 7 |
|
|
2022
Q4 | $27.6M | Sell |
1,966,041
-706,522
| -26% | -$9.92M | 13.82% | 3 |
|
|
2022
Q3 | $37M | Buy |
2,672,563
+516,680
| +24% | +$7.15M | 21.14% | 1 |
|
|
2022
Q2 | $38.7M | Buy |
2,155,883
+585,000
| +37% | +$10.5M | 16.69% | 2 |
|
|
2022
Q1 | $49.7M | Hold |
1,570,883
| – | – | 18.74% | 1 |
|
|
2021
Q4 | $51M | Buy |
1,570,883
+79,832
| +5% | +$2.59M | 17.32% | 2 |
|
|
2021
Q3 | $64.8M | Sell |
1,491,051
-185,000
| -11% | -$8.04M | 18.4% | 1 |
|
|
2021
Q2 | $70.1M | Buy |
1,676,051
+441,051
| +36% | +$18.4M | 16.64% | 1 |
|
|
2021
Q1 | $44.7M | Sell |
1,235,000
-65,000
| -5% | -$2.35M | 12.33% | 2 |
|
|
2020
Q4 | $42M | Buy |
1,300,000
+106,000
| +9% | +$3.43M | 13.52% | 2 |
|
|
2020
Q3 | $34.7M | Buy |
1,194,000
+64,000
| +6% | +$1.86M | 12.59% | 2 |
|
|
2020
Q2 | $39M | Buy |
1,130,000
+351,221
| +45% | +$12.1M | 16.47% | 1 |
|
|
2020
Q1 | $15.6M | Buy |
778,779
+405,618
| +109% | +$8.11M | 5.6% | 9 |
|
|
2019
Q4 | $13.2M | Buy |
373,161
+138,161
| +59% | +$4.9M | 4.73% | 11 |
|
|
2019
Q3 | $8.01M | Buy |
+235,000
| New | +$8.01M | 2.82% | 15 |
|