Rafferty Asset Management’s DISH Network Corp. DISH Stock Holding History

Rafferty Asset Management’s Portfolio DISH Stock Details DISH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-57,108	Closed	-$533K	–	1173
2023 Q1	$533K	Buy	57,108 +15,981	+39%	+$149K	﹤0.01%	929
2022 Q4	$577K	Buy	41,127 +8,901	+28%	+$125K	﹤0.01%	869
2022 Q3	$446K	Buy	+32,226	New	+$446K	﹤0.01%	871
2021 Q4	–	Sell	-14,530	Closed	-$631K	–	1359
2021 Q3	$631K	Sell	14,530 -5,582	-28%	-$242K	﹤0.01%	992
2021 Q2	$841K	Buy	20,112 +460	+2%	+$19.2K	0.01%	967
2021 Q1	$711K	Buy	+19,652	New	+$711K	﹤0.01%	883
2020 Q3	–	Sell	-9,881	Closed	-$341K	–	1071
2020 Q2	$341K	Buy	+9,881	New	+$341K	﹤0.01%	800
2019 Q3	–	Sell	-38,943	Closed	-$1.5M	–	878
2019 Q2	$1.5M	Buy	+38,943	New	+$1.5M	0.03%	487
2019 Q1	–	Sell	-17,896	Closed	-$447K	–	872
2018 Q4	$447K	Sell	17,896 -5,514	-24%	-$138K	0.01%	530
2018 Q3	$837K	Sell	23,410 -25,827	-52%	-$923K	0.01%	482
2018 Q2	$1.66M	Buy	49,237 +9,440	+24%	+$317K	0.02%	369
2018 Q1	$1.51M	Buy	39,797 +9,475	+31%	+$359K	0.02%	390
2017 Q4	$1.45M	Buy	30,322 +794	+3%	+$37.9K	0.03%	351
2017 Q3	$1.6M	Buy	29,528 +7,353	+33%	+$399K	0.04%	280
2017 Q2	$1.39M	Buy	22,175 +4,170	+23%	+$262K	0.04%	296
2017 Q1	$1.14M	Buy	18,005 +764	+4%	+$48.5K	0.03%	315
2016 Q4	$999K	Buy	17,241 +3,141	+22%	+$182K	0.05%	196
2016 Q3	$772K	Buy	14,100 +3,010	+27%	+$165K	0.03%	220
2016 Q2	$581K	Sell	11,090 -4,762	-30%	-$249K	0.04%	340
2016 Q1	$733K	Buy	15,852 +754	+5%	+$34.9K	0.04%	339
2015 Q4	$868K	Buy	15,098 +1,320	+10%	+$75.9K	0.1%	253
2015 Q3	$804K	Buy	13,778 +1,459	+12%	+$85.1K	0.06%	277
2015 Q2	$834K	Buy	12,319 +944	+8%	+$63.9K	0.06%	278
2015 Q1	$797K	Buy	11,375 +4,783	+73%	+$335K	0.06%	289
2014 Q4	$480K	Buy	6,592 +2,540	+63%	+$185K	0.11%	233
2014 Q3	$262K	Buy	+4,052	New	+$262K	0.03%	297
2014 Q2	–	Sell	-5,026	Closed	-$313K	–	430
2014 Q1	$313K	Buy	5,026 +804	+19%	+$50.1K	0.06%	184
2013 Q4	$245K	Buy	+4,222	New	+$245K	0.06%	242