Prudential plc’s DISH Network Corp. DISH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,742
| Closed | -$212K | – | 943 |
|
|
2023
Q1 | $212K | Hold |
22,742
| – | – | ﹤0.01% | 853 |
|
|
2022
Q4 | $319K | Buy |
22,742
+11,702
| +106% | +$164K | ﹤0.01% | 829 |
|
|
2022
Q3 | $153K | Buy |
+11,040
| New | +$153K | ﹤0.01% | 811 |
|
|
2022
Q2 | – | Sell |
-8,222
| Closed | -$260K | – | 875 |
|
|
2022
Q1 | $260K | Sell |
8,222
-8,666
| -51% | -$274K | ﹤0.01% | 760 |
|
|
2021
Q4 | $548K | Buy |
16,888
+3,257
| +24% | +$106K | 0.01% | 448 |
|
|
2021
Q3 | $592K | Sell |
13,631
-11,197
| -45% | -$486K | 0.01% | 380 |
|
|
2021
Q2 | $1.04M | Sell |
24,828
-2,423
| -9% | -$101K | 0.01% | 361 |
|
|
2021
Q1 | $986K | Sell |
27,251
-43,855
| -62% | -$1.59M | 0.01% | 466 |
|
|
2020
Q4 | $2.3M | Buy |
71,106
+17,475
| +33% | +$565K | 0.01% | 356 |
|
|
2020
Q3 | $1.56M | Sell |
53,631
-4,056
| -7% | -$118K | 0.01% | 379 |
|
|
2020
Q2 | $1.99M | Buy |
57,687
+26,500
| +85% | +$914K | 0.01% | 341 |
|
|
2020
Q1 | $624K | Sell |
31,187
-1,522
| -5% | -$30.5K | ﹤0.01% | 434 |
|
|
2019
Q4 | $1.16M | Sell |
32,709
-830
| -2% | -$29.4K | ﹤0.01% | 340 |
|
|
2019
Q3 | $1.14M | Buy |
33,539
+27,458
| +452% | +$935K | ﹤0.01% | 535 |
|
|
2019
Q2 | $234K | Buy |
+6,081
| New | +$234K | ﹤0.01% | 703 |
|
|
2019
Q1 | – | Sell |
-80,000
| Closed | -$2M | – | 731 |
|
|
2018
Q4 | $2M | Hold |
80,000
| – | – | 0.01% | 411 |
|
|
2018
Q3 | $2.86M | Hold |
80,000
| – | – | 0.01% | 413 |
|
|
2018
Q2 | $2.69M | Hold |
80,000
| – | – | 0.01% | 433 |
|
|
2018
Q1 | $3.03M | Hold |
80,000
| – | – | 0.01% | 427 |
|
|
2017
Q4 | $3.82M | Hold |
80,000
| – | – | 0.01% | 419 |
|
|
2017
Q3 | $4.34M | Hold |
80,000
| – | – | 0.01% | 404 |
|
|
2017
Q2 | $5.02M | Sell |
80,000
-40,000
| -33% | -$2.51M | 0.02% | 390 |
|
|
2017
Q1 | $7.62M | Hold |
120,000
| – | – | 0.03% | 324 |
|
|
2016
Q4 | $6.95M | Hold |
120,000
| – | – | 0.02% | 313 |
|
|
2016
Q3 | $6.57M | Hold |
120,000
| – | – | 0.02% | 313 |
|
|
2016
Q2 | $6.29M | Hold |
120,000
| – | – | 0.02% | 310 |
|
|
2016
Q1 | $5.55M | Hold |
120,000
| – | – | 0.02% | 315 |
|
|
2015
Q4 | $6.86M | Hold |
120,000
| – | – | 0.03% | 301 |
|
|
2015
Q3 | $7M | Hold |
120,000
| – | – | 0.03% | 274 |
|
|
2015
Q2 | $8.13M | Hold |
120,000
| – | – | 0.03% | 279 |
|
|
2015
Q1 | $8.41M | Hold |
120,000
| – | – | 0.04% | 273 |
|
|
2014
Q4 | $8.75M | Sell |
120,000
-20,000
| -14% | -$1.46M | 0.04% | 260 |
|
|
2014
Q3 | $9.04M | Sell |
140,000
-30,000
| -18% | -$1.94M | 0.04% | 258 |
|
|
2014
Q2 | $11.1M | Hold |
170,000
| – | – | 0.05% | 234 |
|
|
2014
Q1 | $10.6M | Hold |
170,000
| – | – | 0.05% | 229 |
|
|
2013
Q4 | $9.85M | Hold |
170,000
| – | – | 0.04% | 246 |
|
|
2013
Q3 | $7.65M | Hold |
170,000
| – | – | 0.04% | 253 |
|
|
2013
Q2 | $7.23M | Buy |
+170,000
| New | +$7.23M | 0.04% | 233 |
|