Portman Square Capital’s DISH Network Corp. DISH Stock Holding History

Portman Square Capital’s Portfolio DISH Stock Details DISH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,438,000	Closed	-$8.43M	–	493
2023 Q3	$8.43M	Sell	1,438,000 -4,166,900	-74%	-$28.4M	0.21%	131
2023 Q2	$36.9M	Buy	5,604,900 +2,587,900	+86%	+$18.3M	1.05%	18
2023 Q1	$28.1M	Buy	3,017,000 +577,800	+24%	+$7.28M	1.29%	17
2022 Q4	$34.2M	Buy	+2,439,200	New	+$36M	2.52%	6

Other funds holding DISH

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Portman Square Capital's DISH Position: Q1 2024 in Review

Portman Square Capital sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 35,608 shares — an estimated $205K sold.

Portman Square Capital first reported a position in DISH in Q4 2022 and held it in 5 quarters. The position peaked at $302K in Q4 2022. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.

Portman Square Capital reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
Portman Square Capital sold 35,608 DISH Network Corp. shares in Q1 2024, an estimated $205K.
Portman Square Capital first reported a position in DISH Network Corp. in Q4 2022 and held it in 5 quarters.
Portman Square Capital's DISH Network Corp. position peaked at $302K in Q4 2022.
2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.