PineBridge Investments’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
Q2 | – | Sell |
-1
| Closed | -$9 | – | 949 |
|
|
2023
Q1 | $9 | Sell |
1
-947
| -100% | -$8.52K | ﹤0.01% | 737 |
|
|
2022
Q4 | $13.3K | Sell |
948
-48,936
| -98% | -$687K | ﹤0.01% | 689 |
|
|
2022
Q3 | $690K | Sell |
49,884
-490,324
| -91% | -$6.78M | 0.01% | 405 |
|
|
2022
Q2 | $9.69M | Buy |
540,208
+268,834
| +99% | +$4.82M | 0.12% | 186 |
|
|
2022
Q1 | $8.59M | Buy |
271,374
+269,415
| +13,753% | +$8.53M | 0.09% | 213 |
|
|
2021
Q4 | $64K | Buy |
+1,959
| New | +$64K | ﹤0.01% | 681 |
|
|
2021
Q3 | – | Sell |
-14,371
| Closed | -$601K | – | 691 |
|
|
2021
Q2 | $601K | Sell |
14,371
-76,154
| -84% | -$3.18M | 0.01% | 550 |
|
|
2021
Q1 | $3.28M | Buy |
90,525
+16,126
| +22% | +$584K | 0.04% | 382 |
|
|
2020
Q4 | $2.41M | Buy |
+74,399
| New | +$2.41M | 0.04% | 370 |
|
|
2019
Q2 | – | Sell |
-407
| Closed | -$13K | – | 1167 |
|
|
2019
Q1 | $13K | Sell |
407
-35,373
| -99% | -$1.13M | ﹤0.01% | 1032 |
|
|
2018
Q4 | $893K | Sell |
35,780
-45,083
| -56% | -$1.13M | 0.02% | 548 |
|
|
2018
Q3 | $2.89M | Buy |
80,863
+36,785
| +83% | +$1.32M | 0.05% | 277 |
|
|
2018
Q2 | $1.48M | Buy |
+44,078
| New | +$1.48M | 0.04% | 486 |
|
|
2014
Q3 | – | Sell |
-4,864
| Closed | -$317K | – | 1121 |
|
|
2014
Q2 | $317K | Buy |
+4,864
| New | +$317K | 0.01% | 413 |
|