PI
DISH
Putnam Investments’s DISH Network Corp. DISH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-254,123
| Closed | -$9.2M | – | 864 |
|
|
2021
Q1 | $9.2M | Buy |
+254,123
| New | +$9.2M | 0.02% | 387 |
|
|
2020
Q3 | – | Sell |
-1,999,010
| Closed | -$69M | – | 948 |
|
|
2020
Q2 | $69M | Sell |
1,999,010
-713,200
| -26% | -$24.6M | 0.15% | 125 |
|
|
2020
Q1 | $54.2M | Sell |
2,712,210
-1,122,801
| -29% | -$22.4M | 0.14% | 138 |
|
|
2019
Q4 | $136M | Sell |
3,835,011
-811,300
| -17% | -$28.8M | 0.28% | 102 |
|
|
2019
Q3 | $158M | Buy |
4,646,311
+106,777
| +2% | +$3.64M | 0.35% | 83 |
|
|
2019
Q2 | $174M | Sell |
4,539,534
-1,525,600
| -25% | -$58.6M | 0.39% | 80 |
|
|
2019
Q1 | $192M | Sell |
6,065,134
-4,239,015
| -41% | -$134M | 0.45% | 68 |
|
|
2018
Q4 | $257M | Sell |
10,304,149
-2,778,792
| -21% | -$69.4M | 0.68% | 38 |
|
|
2018
Q3 | $468M | Sell |
13,082,941
-3,248,687
| -20% | -$116M | 1.01% | 16 |
|
|
2018
Q2 | $549M | Sell |
16,331,628
-1,521,793
| -9% | -$51.1M | 1.25% | 13 |
|
|
2018
Q1 | $676M | Sell |
17,853,421
-24,027
| -0.1% | -$910K | 1.57% | 10 |
|
|
2017
Q4 | $854M | Sell |
17,877,448
-389,329
| -2% | -$18.6M | 1.9% | 7 |
|
|
2017
Q3 | $991M | Sell |
18,266,777
-237,955
| -1% | -$12.9M | 2.29% | 5 |
|
|
2017
Q2 | $1.16B | Buy |
18,504,732
+86,176
| +0.5% | +$5.41M | 2.72% | 3 |
|
|
2017
Q1 | $1.17B | Sell |
18,418,556
-6,480,553
| -26% | -$411M | 2.75% | 1 |
|
|
2016
Q4 | $1.44B | Sell |
24,899,109
-709,548
| -3% | -$41.1M | 3.48% | 1 |
|
|
2016
Q3 | $1.4B | Sell |
25,608,657
-2,894,421
| -10% | -$159M | 3.38% | 1 |
|
|
2016
Q2 | $1.49B | Sell |
28,503,078
-13,047,807
| -31% | -$684M | 3.64% | 1 |
|
|
2016
Q1 | $1.92B | Buy |
41,550,885
+518,647
| +1% | +$24M | 4.57% | 1 |
|
|
2015
Q4 | $2.35B | Sell |
41,032,238
-19,047
| -0% | -$1.09M | 5.3% | 1 |
|
|
2015
Q3 | $2.39B | Buy |
41,051,285
+2,052,509
| +5% | +$120M | 5.36% | 1 |
|
|
2015
Q2 | $2.64B | Buy |
38,998,776
+1,581,998
| +4% | +$107M | 5.3% | 1 |
|
|
2015
Q1 | $2.62B | Buy |
37,416,778
+383,724
| +1% | +$26.9M | 5.23% | 1 |
|
|
2014
Q4 | $2.7B | Buy |
37,033,054
+5,073,262
| +16% | +$370M | 5.54% | 1 |
|
|
2014
Q3 | $2.06B | Buy |
31,959,792
+3,821,789
| +14% | +$247M | 4.37% | 1 |
|
|
2014
Q2 | $1.83B | Buy |
28,138,003
+5,326,378
| +23% | +$347M | 3.94% | 1 |
|
|
2014
Q1 | $1.42B | Buy |
22,811,625
+1,499,432
| +7% | +$93.3M | 3.21% | 1 |
|
|
2013
Q4 | $1.23B | Buy |
21,312,193
+725,747
| +4% | +$42M | 2.97% | 1 |
|
|
2013
Q3 | $927M | Buy |
20,586,446
+2,690,111
| +15% | +$121M | 2.48% | 2 |
|
|
2013
Q2 | $761M | Buy |
+17,896,335
| New | +$761M | 2.22% | 2 |
|