Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-88
| Closed | -$508 | – | 2385 |
|
|
2023
Q4 | $508 | Sell |
88
-360
| -80% | -$1.62K | ﹤0.01% | 2230 |
|
|
2023
Q3 | $2.63K | Buy |
448
+209
| +87% | +$1.42K | ﹤0.01% | 2065 |
|
|
2023
Q2 | $1.57K | Sell |
239
-865
| -78% | -$6.13K | ﹤0.01% | 2139 |
|
|
2023
Q1 | $10.3K | Hold |
1,104
| – | – | ﹤0.01% | 1574 |
|
|
2022
Q4 | $16K | Sell |
1,104
-159
| -13% | -$2.35K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $17K | Buy |
1,263
+56
| +5% | +$990 | ﹤0.01% | 1262 |
|
|
2022
Q2 | $22K | Buy |
+1,207
| New | +$29.3K | ﹤0.01% | 1211 |
|
|
2016
Q1 | – | Sell |
-3,941
| Closed | -$225K | – | 329 |
|
|
2015
Q4 | $225K | Hold |
3,941
| – | – | 0.06% | 279 |
|
|
2015
Q3 | $229K | Hold |
3,941
| – | – | 0.07% | 273 |
|
|
2015
Q2 | $266K | Buy |
3,941
+479
| +14% | +$33.5K | 0.08% | 266 |
|
|
2015
Q1 | $242K | Buy |
+3,462
| New | +$255K | 0.07% | 285 |
|
|
2014
Q4 | – | Sell |
-44
| Closed | -$3K | – | 1714 |
|
|
2014
Q3 | $3K | Sell |
44
-12
| -21% | -$775 | ﹤0.01% | 1555 |
|
|
2014
Q2 | $4K | Hold |
56
| – | – | ﹤0.01% | 1431 |
|
|
2014
Q1 | $3K | Sell |
56
-8
| -13% | -$466 | ﹤0.01% | 1429 |
|
|
2013
Q4 | $4K | Sell |
64
-44
| -41% | -$2.25K | ﹤0.01% | 1296 |
|
|
2013
Q3 | $5K | Buy |
108
+20
| +23% | +$900 | ﹤0.01% | 1164 |
|
|
2013
Q2 | $4K | Buy |
+88
| New | +$3.43K | ﹤0.01% | 1176 |
|
Other funds holding DISH
Private Trust Company's DISH Position: Q1 2024 in Review
Private Trust Company sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 88 shares — an estimated $508 sold.
Private Trust Company first reported a position in DISH in Q2 2013 and held it in 17 quarters. The position peaked at $266K in Q2 2015. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.
- Private Trust Company reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
- Private Trust Company sold 88 DISH Network Corp. shares in Q1 2024, an estimated $508.
- Private Trust Company first reported a position in DISH Network Corp. in Q2 2013 and held it in 17 quarters.
- Private Trust Company's DISH Network Corp. position peaked at $266K in Q2 2015.
- 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.
Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.