Penserra Capital Management’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 |
-327,695
| Closed | -$1.92M | – | 1387 |
|
|
2023
Q3 | $1.92M | Buy |
327,695
+13,987
| +4% | +$82K | 0.04% | 259 |
|
|
2023
Q2 | $2.07M | Sell |
313,708
-138,533
| -31% | -$913K | 0.04% | 303 |
|
|
2023
Q1 | $4.22M | Buy |
452,241
+268,325
| +146% | +$2.5M | 0.09% | 165 |
|
|
2022
Q4 | $2.58M | Buy |
183,916
+20,835
| +13% | +$293K | 0.06% | 327 |
|
|
2022
Q3 | $2.26M | Sell |
163,081
-10,703
| -6% | -$148K | 0.06% | 247 |
|
|
2022
Q2 | $3.12M | Buy |
173,784
+36,260
| +26% | +$650K | 0.08% | 239 |
|
|
2022
Q1 | $4.35M | Sell |
137,524
-21,737
| -14% | -$688K | 0.1% | 235 |
|
|
2021
Q4 | $5.17M | Buy |
159,261
+23,547
| +17% | +$764K | 0.11% | 255 |
|
|
2021
Q3 | $5.9M | Sell |
135,714
-17,190
| -11% | -$747K | 0.12% | 225 |
|
|
2021
Q2 | $6.39M | Sell |
152,904
-29,164
| -16% | -$1.22M | 0.12% | 220 |
|
|
2021
Q1 | $6.59M | Buy |
182,068
+124,951
| +219% | +$4.52M | 0.12% | 194 |
|
|
2020
Q4 | $1.85M | Buy |
57,117
+10,668
| +23% | +$345K | 0.04% | 267 |
|
|
2020
Q3 | $1.35M | Sell |
46,449
-14,579
| -24% | -$423K | 0.05% | 249 |
|
|
2020
Q2 | $2.1M | Buy |
61,028
+24,546
| +67% | +$846K | 0.11% | 174 |
|
|
2020
Q1 | $729K | Buy |
36,482
+16,955
| +87% | +$339K | 0.05% | 318 |
|
|
2019
Q4 | $692K | Buy |
19,527
+2,503
| +15% | +$88.7K | 0.04% | 321 |
|
|
2019
Q3 | $580K | Buy |
17,024
+5,432
| +47% | +$185K | 0.05% | 300 |
|
|
2019
Q2 | $445K | Buy |
11,592
+8,379
| +261% | +$322K | 0.03% | 334 |
|
|
2019
Q1 | $101K | Buy |
3,213
+397
| +14% | +$12.5K | 0.01% | 453 |
|
|
2018
Q4 | $70K | Buy |
+2,816
| New | +$70K | 0.01% | 421 |
|
|
2018
Q2 | – | Sell |
-936
| Closed | -$35K | – | 645 |
|
|
2018
Q1 | $35K | Buy |
+936
| New | +$35K | ﹤0.01% | 445 |
|
|
2017
Q1 | – | Sell |
-394
| Closed | -$22K | – | 961 |
|
|
2016
Q4 | $22K | Buy |
394
+83
| +27% | +$4.64K | ﹤0.01% | 585 |
|
|
2016
Q3 | $17K | Buy |
311
+124
| +66% | +$6.78K | ﹤0.01% | 645 |
|
|
2016
Q2 | $10K | Buy |
187
+62
| +50% | +$3.32K | ﹤0.01% | 711 |
|
|
2016
Q1 | $5 | Buy |
125
+45
| +56% | +$2 | ﹤0.01% | 868 |
|
|
2015
Q4 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 856 |
|