PointState Capital’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-591,510
| Closed | -$24.7M | – | 159 |
|
|
2021
Q2 | $24.7M | Sell |
591,510
-206,440
| -26% | -$8.63M | 0.43% | 40 |
|
|
2021
Q1 | $28.9M | Buy |
+797,950
| New | +$28.9M | 0.57% | 41 |
|
|
2018
Q2 | – | Sell |
-29,600
| Closed | -$1.12M | – | 202 |
|
|
2018
Q1 | $1.12M | Sell |
29,600
-5,400
| -15% | -$205K | 0.01% | 127 |
|
|
2017
Q4 | $1.67M | Buy |
+35,000
| New | +$1.67M | 0.02% | 110 |
|
|
2016
Q1 | – | Sell |
-157,300
| Closed | -$8.99M | – | 129 |
|
|
2015
Q4 | $8.99M | Sell |
157,300
-53,000
| -25% | -$3.03M | 0.23% | 51 |
|
|
2015
Q3 | $12.3M | Sell |
210,300
-121,600
| -37% | -$7.09M | 0.34% | 41 |
|
|
2015
Q2 | $22.5M | Buy |
331,900
+132,600
| +67% | +$8.98M | 0.26% | 56 |
|
|
2015
Q1 | $14M | Buy |
199,300
+25,100
| +14% | +$1.76M | 0.19% | 72 |
|
|
2014
Q4 | $12.7M | Sell |
174,200
-16,300
| -9% | -$1.19M | 0.22% | 76 |
|
|
2014
Q3 | $12.3M | Sell |
190,500
-172,700
| -48% | -$11.2M | 0.22% | 56 |
|
|
2014
Q2 | $23.6M | Sell |
363,200
-2,088,600
| -85% | -$136M | 0.3% | 53 |
|
|
2014
Q1 | $153M | Buy |
2,451,800
+811,800
| +50% | +$50.5M | 2.43% | 9 |
|
|
2013
Q4 | $95M | Buy |
1,640,000
+1,411,600
| +618% | +$81.8M | 1.2% | 23 |
|
|
2013
Q3 | $10.3M | Sell |
228,400
-41,800
| -15% | -$1.88M | 0.18% | 75 |
|
|
2013
Q2 | $11.5M | Buy |
+270,200
| New | +$11.5M | 0.2% | 76 |
|