Rafferty Asset Management’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57,108
| Closed | -$533K | – | 1173 |
|
|
2023
Q1 | $533K | Buy |
57,108
+15,981
| +39% | +$201K | ﹤0.01% | 929 |
|
|
2022
Q4 | $577K | Buy |
41,127
+8,901
| +28% | +$131K | ﹤0.01% | 869 |
|
|
2022
Q3 | $446K | Buy |
+32,226
| New | +$570K | ﹤0.01% | 871 |
|
|
2021
Q4 | – | Sell |
-14,530
| Closed | -$631K | – | 1359 |
|
|
2021
Q3 | $631K | Sell |
14,530
-5,582
| -28% | -$238K | ﹤0.01% | 992 |
|
|
2021
Q2 | $841K | Buy |
20,112
+460
| +2% | +$19.3K | 0.01% | 967 |
|
|
2021
Q1 | $711K | Buy |
+19,652
| New | +$654K | ﹤0.01% | 883 |
|
|
2020
Q3 | – | Sell |
-9,881
| Closed | -$341K | – | 1071 |
|
|
2020
Q2 | $341K | Buy |
+9,881
| New | +$275K | ﹤0.01% | 800 |
|
|
2019
Q3 | – | Sell |
-38,943
| Closed | -$1.5M | – | 878 |
|
|
2019
Q2 | $1.5M | Buy |
+38,943
| New | +$1.38M | 0.03% | 487 |
|
|
2019
Q1 | – | Sell |
-17,896
| Closed | -$447K | – | 872 |
|
|
2018
Q4 | $447K | Sell |
17,896
-5,514
| -24% | -$173K | 0.01% | 530 |
|
|
2018
Q3 | $837K | Sell |
23,410
-25,827
| -52% | -$886K | 0.01% | 482 |
|
|
2018
Q2 | $1.66M | Buy |
49,237
+9,440
| +24% | +$322K | 0.02% | 369 |
|
|
2018
Q1 | $1.51M | Buy |
39,797
+9,475
| +31% | +$416K | 0.02% | 390 |
|
|
2017
Q4 | $1.45M | Buy |
30,322
+794
| +3% | +$39.6K | 0.03% | 351 |
|
|
2017
Q3 | $1.6M | Buy |
29,528
+7,353
| +33% | +$435K | 0.04% | 280 |
|
|
2017
Q2 | $1.39M | Buy |
22,175
+4,170
| +23% | +$263K | 0.04% | 296 |
|
|
2017
Q1 | $1.14M | Buy |
18,005
+764
| +4% | +$47.2K | 0.03% | 315 |
|
|
2016
Q4 | $999K | Buy |
17,241
+3,141
| +22% | +$179K | 0.05% | 196 |
|
|
2016
Q3 | $772K | Buy |
14,100
+3,010
| +27% | +$156K | 0.03% | 220 |
|
|
2016
Q2 | $581K | Sell |
11,090
-4,762
| -30% | -$233K | 0.04% | 340 |
|
|
2016
Q1 | $733K | Buy |
15,852
+754
| +5% | +$36.3K | 0.04% | 339 |
|
|
2015
Q4 | $868K | Buy |
15,098
+1,320
| +10% | +$80.9K | 0.1% | 253 |
|
|
2015
Q3 | $804K | Buy |
13,778
+1,459
| +12% | +$92.5K | 0.06% | 277 |
|
|
2015
Q2 | $834K | Buy |
12,319
+944
| +8% | +$66K | 0.06% | 278 |
|
|
2015
Q1 | $797K | Buy |
11,375
+4,783
| +73% | +$353K | 0.06% | 289 |
|
|
2014
Q4 | $480K | Buy |
6,592
+2,540
| +63% | +$171K | 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% | +$46.8K | 0.06% | 184 |
|
|
2013
Q4 | $245K | Buy |
+4,222
| New | +$216K | 0.06% | 242 |
|
Other funds holding DISH
TSW
Rafferty Asset Management's DISH Position: Q2 2023 in Review
Rafferty Asset Management sold out of DISH Network Corp. (DISH) in Q2 2023, closing a stake of 57,108 shares — an estimated $533K sold.
Rafferty Asset Management first reported a position in DISH in Q4 2013 and held it in 28 quarters. The position peaked at $1.66M in Q2 2018. 346 funds tracked by Wall St. Rank hold DISH as of Q2 2023.
- Rafferty Asset Management reported no remaining DISH Network Corp. position as of Q2 2023 after selling out during the quarter.
- Rafferty Asset Management sold 57,108 DISH Network Corp. shares in Q2 2023, an estimated $533K.
- Rafferty Asset Management first reported a position in DISH Network Corp. in Q4 2013 and held it in 28 quarters.
- Rafferty Asset Management's DISH Network Corp. position peaked at $1.66M in Q2 2018.
- 346 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2023.
Based on Rafferty Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.