ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-123,546
| Closed | -$814K | – | 1901 |
|
|
2023
Q2 | $814K | Sell |
123,546
-26,528
| -18% | -$188K | ﹤0.01% | 767 |
|
|
2023
Q1 | $1.4M | Buy |
150,074
+77,350
| +106% | +$975K | ﹤0.01% | 687 |
|
|
2022
Q4 | $1.02M | Buy |
72,724
+3,565
| +5% | +$52.6K | ﹤0.01% | 738 |
|
|
2022
Q3 | $956K | Sell |
69,159
-5,617
| -8% | -$99.3K | ﹤0.01% | 742 |
|
|
2022
Q2 | $1.34M | Sell |
74,776
-6,875
| -8% | -$167K | ﹤0.01% | 712 |
|
|
2022
Q1 | $2.58M | Sell |
81,651
-1,292
| -2% | -$40.9K | 0.01% | 678 |
|
|
2021
Q4 | $2.69M | Buy |
82,943
+11,222
| +16% | +$418K | 0.01% | 701 |
|
|
2021
Q3 | $3.12M | Buy |
71,721
+1,578
| +2% | +$67.2K | 0.01% | 617 |
|
|
2021
Q2 | $2.93M | Buy |
70,143
+264
| +0.4% | +$11.1K | 0.01% | 637 |
|
|
2021
Q1 | $2.53M | Buy |
69,879
+3,755
| +6% | +$125K | 0.01% | 628 |
|
|
2020
Q4 | $2.14M | Buy |
66,124
+4,794
| +8% | +$148K | 0.01% | 624 |
|
|
2020
Q3 | $1.78M | Buy |
61,330
+8,404
| +16% | +$277K | 0.01% | 596 |
|
|
2020
Q2 | $1.83M | Buy |
52,926
+11,117
| +27% | +$309K | 0.01% | 576 |
|
|
2020
Q1 | $836K | Sell |
41,809
-20,414
| -33% | -$662K | 0.01% | 627 |
|
|
2019
Q4 | $2.21M | Buy |
62,223
+24,471
| +65% | +$848K | 0.01% | 603 |
|
|
2019
Q3 | $1.29M | Buy |
37,752
+1,147
| +3% | +$41.1K | 0.01% | 687 |
|
|
2019
Q2 | $1.41M | Sell |
36,605
-3,964
| -10% | -$141K | 0.01% | 664 |
|
|
2019
Q1 | $1.29M | Buy |
40,569
+443
| +1% | +$13.6K | 0.01% | 697 |
|
|
2018
Q4 | $1M | Sell |
40,126
-46,947
| -54% | -$1.47M | 0.01% | 702 |
|
|
2018
Q3 | $3.11M | Sell |
87,073
-113,223
| -57% | -$3.89M | 0.02% | 525 |
|
|
2018
Q2 | $6.73M | Buy |
200,296
+8,540
| +4% | +$291K | 0.05% | 352 |
|
|
2018
Q1 | $7.27M | Buy |
191,756
+56,282
| +42% | +$2.47M | 0.05% | 338 |
|
|
2017
Q4 | $6.47M | Buy |
135,474
+41,443
| +44% | +$2.07M | 0.04% | 376 |
|
|
2017
Q3 | $5.1M | Buy |
94,031
+10,610
| +13% | +$627K | 0.05% | 371 |
|
|
2017
Q2 | $5.24M | Buy |
83,421
+12,089
| +17% | +$762K | 0.05% | 348 |
|
|
2017
Q1 | $4.53M | Buy |
71,332
+16,519
| +30% | +$1.02M | 0.05% | 365 |
|
|
2016
Q4 | $3.17M | Buy |
54,813
+14,314
| +35% | +$817K | 0.04% | 431 |
|
|
2016
Q3 | $2.22M | Sell |
40,499
-26,154
| -39% | -$1.35M | 0.03% | 458 |
|
|
2016
Q2 | $3.49M | Sell |
66,653
-2,310
| -3% | -$113K | 0.05% | 315 |
|
|
2016
Q1 | $3.19M | Sell |
68,963
-7,273
| -10% | -$351K | 0.04% | 329 |
|
|
2015
Q4 | $4.36M | Buy |
76,236
+1,172
| +2% | +$71.8K | 0.05% | 315 |
|
|
2015
Q3 | $4.38M | Buy |
75,064
+12,232
| +19% | +$776K | 0.06% | 293 |
|
|
2015
Q2 | $4.25M | Sell |
62,832
-18,012
| -22% | -$1.26M | 0.06% | 308 |
|
|
2015
Q1 | $5.66M | Sell |
80,844
-133
| -0.2% | -$9.81K | 0.07% | 288 |
|
|
2014
Q4 | $5.9M | Buy |
80,977
+20,601
| +34% | +$1.39M | 0.07% | 287 |
|
|
2014
Q3 | $3.9M | Buy |
60,376
+12,964
| +27% | +$837K | 0.05% | 372 |
|
|
2014
Q2 | $3.09M | Sell |
47,412
-6,057
| -11% | -$364K | 0.04% | 488 |
|
|
2014
Q1 | $3.33M | Buy |
53,469
+6,225
| +13% | +$362K | 0.04% | 445 |
|
|
2013
Q4 | $2.74M | Buy |
+47,244
| New | +$2.42M | 0.04% | 587 |
|
Other funds holding DISH
GAM
ProShare Advisors's DISH Position: Q3 2023 in Review
ProShare Advisors sold out of DISH Network Corp. (DISH) in Q3 2023, closing a stake of 123,546 shares — an estimated $814K sold.
ProShare Advisors first reported a position in DISH in Q4 2013 and held it in 39 quarters. The position peaked at $7.27M in Q1 2018. 312 funds tracked by Wall St. Rank hold DISH as of Q3 2023.
- ProShare Advisors reported no remaining DISH Network Corp. position as of Q3 2023 after selling out during the quarter.
- ProShare Advisors sold 123,546 DISH Network Corp. shares in Q3 2023, an estimated $814K.
- ProShare Advisors first reported a position in DISH Network Corp. in Q4 2013 and held it in 39 quarters.
- ProShare Advisors's DISH Network Corp. position peaked at $7.27M in Q1 2018.
- 312 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2023.
Based on ProShare Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.