Point72 Asset Management’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-694,641
| Closed | -$10.3M | – | 1917 |
|
|
2022
Q3 | $9.61M | Buy |
+694,641
| New | +$12.3M | 0.04% | 514 |
|
|
2022
Q2 | – | Sell |
-1,509,900
| Closed | -$36.6M | – | 1742 |
|
|
2022
Q1 | $47.8M | Buy |
+1,509,900
| New | +$47.8M | 0.19% | 151 |
|
|
2020
Q4 | – | Sell |
-114,700
| Closed | -$3.33M | – | 1243 |
|
|
2020
Q3 | $3.33M | Sell |
114,700
-87,800
| -43% | -$2.9M | 0.02% | 632 |
|
|
2020
Q2 | $6.99M | Buy |
+202,500
| New | +$5.63M | 0.05% | 414 |
|
|
2019
Q3 | – | Sell |
-30,797
| Closed | -$1.18M | – | 1632 |
|
|
2019
Q2 | $1.18M | Buy |
+30,797
| New | +$1.09M | 0.01% | 750 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$3.06M | – | 1349 |
|
|
2018
Q4 | $2.5M | Buy |
+100,000
| New | +$3.14M | 0.01% | 684 |
|
|
2018
Q1 | – | Sell |
-209,200
| Closed | -$9.99M | – | 1254 |
|
|
2017
Q4 | $9.99M | Sell |
209,200
-8,000
| -4% | -$399K | 0.04% | 448 |
|
|
2017
Q3 | $11.8M | Sell |
217,200
-263,500
| -55% | -$15.6M | 0.05% | 366 |
|
|
2017
Q2 | $30.2M | Buy |
480,700
+404,979
| +535% | +$25.5M | 0.17% | 159 |
|
|
2017
Q1 | $4.81M | Sell |
75,721
-265,679
| -78% | -$16.4M | 0.03% | 534 |
|
|
2016
Q4 | $19.8M | Sell |
341,400
-69,503
| -17% | -$3.97M | 0.14% | 189 |
|
|
2016
Q3 | $22.5M | Sell |
410,903
-593,997
| -59% | -$30.8M | 0.16% | 163 |
|
|
2016
Q2 | $52.7M | Buy |
1,004,900
+704,544
| +235% | +$34.4M | 0.36% | 65 |
|
|
2016
Q1 | $13.9M | Buy |
+300,356
| New | +$14.5M | 0.11% | 225 |
|
|
2015
Q4 | – | Sell |
-344,900
| Closed | -$20.1M | – | 974 |
|
|
2015
Q3 | $20.1M | Buy |
+344,900
| New | +$21.9M | 0.16% | 193 |
|
|
2015
Q1 | – | Sell |
-211,200
| Closed | -$15.4M | – | 910 |
|
|
2014
Q4 | $15.4M | Buy |
211,200
+90,200
| +75% | +$6.07M | 0.11% | 254 |
|
|
2014
Q3 | $7.81M | Sell |
121,000
-213,400
| -64% | -$13.8M | 0.06% | 322 |
|
|
2014
Q2 | $21.8M | Buy |
+334,400
| New | +$20.1M | 0.14% | 196 |
|
Other funds holding DISH
Point72 Asset Management's DISH Position: Q4 2022 in Review
Point72 Asset Management sold out of DISH Network Corp. (DISH) in Q4 2022, closing a stake of 694,641 shares — an estimated $10.3M sold.
Point72 Asset Management first reported a position in DISH in Q2 2014 and held it in 18 quarters. The position peaked at $52.7M in Q2 2016. 404 funds tracked by Wall St. Rank hold DISH as of Q4 2022.
- Point72 Asset Management reported no remaining DISH Network Corp. position as of Q4 2022 after selling out during the quarter.
- Point72 Asset Management sold 694,641 DISH Network Corp. shares in Q4 2022, an estimated $10.3M.
- Point72 Asset Management first reported a position in DISH Network Corp. in Q2 2014 and held it in 18 quarters.
- Point72 Asset Management's DISH Network Corp. position peaked at $52.7M in Q2 2016.
- 404 funds tracked by Wall St. Rank held DISH Network Corp. as of Q4 2022.
Based on Point72 Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.