PineBridge Investments’s EchoStar SATS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-33,566
| Closed | -$815K | – | 656 |
|
2021
Q2 | $815K | Buy |
33,566
+1,489
| +5% | +$36.2K | 0.01% | 534 |
|
2021
Q1 | $770K | Sell |
32,077
-5,446
| -15% | -$131K | 0.01% | 528 |
|
2020
Q4 | $795K | Buy |
37,523
+14,225
| +61% | +$301K | 0.01% | 503 |
|
2020
Q3 | $580K | Buy |
+23,298
| New | +$580K | 0.01% | 508 |
|
2018
Q3 | – | Sell |
-573
| Closed | -$21K | – | 1151 |
|
2018
Q2 | $21K | Buy |
+573
| New | +$21K | ﹤0.01% | 1050 |
|
2016
Q3 | – | Sell |
-2,985
| Closed | -$96K | – | 1166 |
|
2016
Q2 | $96K | Hold |
2,985
| – | – | ﹤0.01% | 781 |
|
2016
Q1 | $107K | Sell |
2,985
-3,191
| -52% | -$114K | 0.01% | 699 |
|
2015
Q4 | $195K | Buy |
+6,176
| New | +$195K | 0.01% | 530 |
|