Quinn Opportunity Partners’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,472
| Closed | -$231K | – | 267 |
|
|
2023
Q3 | $231K | Sell |
39,472
-325
| -0.8% | -$1.91K | 0.03% | 184 |
|
|
2023
Q2 | $262K | Sell |
39,797
-164,700
| -81% | -$1.09M | 0.04% | 165 |
|
|
2023
Q1 | $1.91M | Buy |
204,497
+150,000
| +275% | +$1.4M | 0.19% | 81 |
|
|
2022
Q4 | $765K | Hold |
54,497
| – | – | 0.09% | 106 |
|
|
2022
Q3 | $754K | Buy |
54,497
+21,603
| +66% | +$299K | 0.09% | 111 |
|
|
2022
Q2 | $590K | Hold |
32,894
| – | – | 0.05% | 140 |
|
|
2022
Q1 | $1.04M | Buy |
+32,894
| New | +$1.04M | 0.04% | 109 |
|
|
2021
Q4 | – | Sell |
-16,894
| Closed | -$734K | – | 294 |
|
|
2021
Q3 | $734K | Sell |
16,894
-8,000
| -32% | -$348K | 0.05% | 175 |
|
|
2021
Q2 | $1.04M | Sell |
24,894
-105,906
| -81% | -$4.43M | 0.06% | 157 |
|
|
2021
Q1 | $4.74M | Buy |
130,800
+27,000
| +26% | +$977K | 0.3% | 69 |
|
|
2020
Q4 | $3.36M | Hold |
103,800
| – | – | 0.29% | 68 |
|
|
2020
Q3 | $3.01M | Sell |
103,800
-18,200
| -15% | -$528K | 0.32% | 54 |
|
|
2020
Q2 | $4.21M | Sell |
122,000
-6,000
| -5% | -$207K | 0.53% | 40 |
|
|
2020
Q1 | $2.56M | Buy |
+128,000
| New | +$2.56M | 0.39% | 47 |
|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$438K | – | 168 |
|
|
2016
Q3 | $438K | Sell |
8,000
-5,400
| -40% | -$296K | 0.16% | 93 |
|
|
2016
Q2 | $702K | Sell |
13,400
-62,262
| -82% | -$3.26M | 0.27% | 63 |
|
|
2016
Q1 | $3.5M | Buy |
75,662
+3,000
| +4% | +$139K | 1.34% | 18 |
|
|
2015
Q4 | $4.16M | Sell |
72,662
-1,000
| -1% | -$57.2K | 1.83% | 11 |
|
|
2015
Q3 | $4.3M | Buy |
73,662
+22,020
| +43% | +$1.28M | 1.99% | 12 |
|
|
2015
Q2 | $3.5M | Buy |
+51,642
| New | +$3.5M | 1.66% | 16 |
|