Putnam Investments’s EchoStar SATS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,430
| Closed | -$822K | – | 1199 |
|
|
2023
Q2 | $822K | Sell |
47,430
-1,487
| -3% | -$25.8K | ﹤0.01% | 867 |
|
|
2023
Q1 | $895K | Sell |
48,917
-2,060
| -4% | -$37.7K | ﹤0.01% | 868 |
|
|
2022
Q4 | $850K | Sell |
50,977
-29
| -0.1% | -$484 | ﹤0.01% | 858 |
|
|
2022
Q3 | $840K | Sell |
51,006
-926
| -2% | -$15.3K | ﹤0.01% | 879 |
|
|
2022
Q2 | $1M | Sell |
51,932
-643
| -1% | -$12.4K | ﹤0.01% | 856 |
|
|
2022
Q1 | $1.28M | Sell |
52,575
-3,993
| -7% | -$97.2K | ﹤0.01% | 873 |
|
|
2021
Q4 | $1.49M | Buy |
+56,568
| New | +$1.49M | ﹤0.01% | 818 |
|
|
2020
Q3 | – | Sell |
-421,687
| Closed | -$11.8M | – | 891 |
|
|
2020
Q2 | $11.8M | Sell |
421,687
-595,065
| -59% | -$16.6M | 0.03% | 302 |
|
|
2020
Q1 | $32.5M | Sell |
1,016,752
-1,242,100
| -55% | -$39.7M | 0.09% | 170 |
|
|
2019
Q4 | $97.8M | Sell |
2,258,852
-708,313
| -24% | -$30.7M | 0.2% | 126 |
|
|
2019
Q3 | $118M | Sell |
2,967,165
-694,317
| -19% | -$27.5M | 0.26% | 108 |
|
|
2019
Q2 | $132M | Hold |
3,661,482
| – | – | 0.29% | 104 |
|
|
2019
Q1 | $108M | Sell |
3,661,482
-1,182,189
| -24% | -$34.9M | 0.25% | 118 |
|
|
2018
Q4 | $144M | Sell |
4,843,671
-9,377,395
| -66% | -$279M | 0.38% | 82 |
|
|
2018
Q3 | $534M | Sell |
14,221,066
-8,824
| -0.1% | -$332K | 1.15% | 13 |
|
|
2018
Q2 | $512M | Sell |
14,229,890
-557,416
| -4% | -$20.1M | 1.17% | 14 |
|
|
2018
Q1 | $632M | Sell |
14,787,306
-12,340
| -0.1% | -$528K | 1.47% | 11 |
|
|
2017
Q4 | $718M | Sell |
14,799,646
-133,873
| -0.9% | -$6.5M | 1.6% | 11 |
|
|
2017
Q3 | $693M | Sell |
14,933,519
-16,985
| -0.1% | -$788K | 1.6% | 9 |
|
|
2017
Q2 | $735M | Buy |
14,950,504
+62,379
| +0.4% | +$3.07M | 1.72% | 8 |
|
|
2017
Q1 | $687M | Sell |
14,888,125
-168,848
| -1% | -$7.79M | 1.61% | 9 |
|
|
2016
Q4 | $627M | Buy |
15,056,973
+19,762
| +0.1% | +$823K | 1.51% | 9 |
|
|
2016
Q3 | $534M | Sell |
15,037,211
-358,428
| -2% | -$12.7M | 1.29% | 10 |
|
|
2016
Q2 | $495M | Sell |
15,395,639
-1,634,710
| -10% | -$52.6M | 1.21% | 11 |
|
|
2016
Q1 | $611M | Hold |
17,030,349
| – | – | 1.45% | 8 |
|
|
2015
Q4 | $540M | Buy |
17,030,349
+177,241
| +1% | +$5.62M | 1.22% | 12 |
|
|
2015
Q3 | $588M | Buy |
16,853,108
+1,371,940
| +9% | +$47.8M | 1.31% | 8 |
|
|
2015
Q2 | $611M | Buy |
15,481,168
+1,263,486
| +9% | +$49.8M | 1.23% | 10 |
|
|
2015
Q1 | $596M | Buy |
14,217,682
+162,157
| +1% | +$6.8M | 1.19% | 12 |
|
|
2014
Q4 | $598M | Buy |
14,055,525
+247,146
| +2% | +$10.5M | 1.23% | 11 |
|
|
2014
Q3 | $546M | Buy |
13,808,379
+378,511
| +3% | +$15M | 1.16% | 13 |
|
|
2014
Q2 | $576M | Buy |
13,429,868
+1,386,053
| +12% | +$59.5M | 1.24% | 9 |
|
|
2014
Q1 | $464M | Buy |
12,043,815
+1,201,003
| +11% | +$46.3M | 1.05% | 12 |
|
|
2013
Q4 | $437M | Buy |
10,842,812
+507,931
| +5% | +$20.5M | 1.05% | 9 |
|
|
2013
Q3 | $368M | Buy |
10,334,881
+191,259
| +2% | +$6.81M | 0.98% | 8 |
|
|
2013
Q2 | $321M | Buy |
+10,143,622
| New | +$321M | 0.94% | 13 |
|