Point72 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2010 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2277 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2313 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2333 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2088 |
|
|
2022
Q4 | – | Sell |
-694,641
| Closed | -$9.61M | – | 1531 |
|
|
2022
Q3 | $9.61M | Buy |
+694,641
| New | +$9.61M | 0.04% | 478 |
|
|
2022
Q2 | – | Sell |
-1,509,900
| Closed | -$47.8M | – | 1449 |
|
|
2022
Q1 | $47.8M | Buy |
+1,509,900
| New | +$47.8M | 0.19% | 138 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1343 |
|
|
2020
Q4 | – | Sell |
-114,700
| Closed | -$3.33M | – | 1177 |
|
|
2020
Q3 | $3.33M | Sell |
114,700
-87,800
| -43% | -$2.55M | 0.02% | 586 |
|
|
2020
Q2 | $6.99M | Buy |
+202,500
| New | +$6.99M | 0.05% | 394 |
|
|
2019
Q3 | – | Sell |
-30,797
| Closed | -$1.18M | – | 1527 |
|
|
2019
Q2 | $1.18M | Buy |
+30,797
| New | +$1.18M | 0.01% | 664 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$2.5M | – | 1220 |
|
|
2018
Q4 | $2.5M | Buy |
+100,000
| New | +$2.5M | 0.01% | 596 |
|
|
2018
Q1 | – | Sell |
-209,200
| Closed | -$9.99M | – | 1064 |
|
|
2017
Q4 | $9.99M | Sell |
209,200
-8,000
| -4% | -$382K | 0.04% | 367 |
|
|
2017
Q3 | $11.8M | Sell |
217,200
-263,500
| -55% | -$14.3M | 0.05% | 295 |
|
|
2017
Q2 | $30.2M | Buy |
480,700
+404,979
| +535% | +$25.4M | 0.17% | 137 |
|
|
2017
Q1 | $4.81M | Sell |
75,721
-265,679
| -78% | -$16.9M | 0.03% | 484 |
|
|
2016
Q4 | $19.8M | Sell |
341,400
-69,503
| -17% | -$4.03M | 0.14% | 177 |
|
|
2016
Q3 | $22.5M | Sell |
410,903
-593,997
| -59% | -$32.5M | 0.16% | 152 |
|
|
2016
Q2 | $52.7M | Buy |
1,004,900
+704,544
| +235% | +$36.9M | 0.36% | 60 |
|
|
2016
Q1 | $13.9M | Buy |
+300,356
| New | +$13.9M | 0.11% | 211 |
|
|
2015
Q4 | – | Sell |
-344,900
| Closed | -$20.1M | – | 903 |
|
|
2015
Q3 | $20.1M | Buy |
+344,900
| New | +$20.1M | 0.16% | 170 |
|
|
2015
Q1 | – | Sell |
-211,200
| Closed | -$15.4M | – | 859 |
|
|
2014
Q4 | $15.4M | Buy |
211,200
+90,200
| +75% | +$6.57M | 0.11% | 236 |
|
|
2014
Q3 | $7.81M | Sell |
121,000
-213,400
| -64% | -$13.8M | 0.06% | 301 |
|
|
2014
Q2 | $21.8M | Buy |
+334,400
| New | +$21.8M | 0.14% | 183 |
|