Round Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,696
| Closed | -$73.3K | – | 62 |
|
|
2023
Q4 | $73.3K | Sell |
12,696
-35,681
| -74% | -$160K | 0.05% | 59 |
|
|
2023
Q3 | $283K | Sell |
48,377
-21,565
| -31% | -$147K | 0.19% | 55 |
|
|
2023
Q2 | $461K | Sell |
69,942
-10,200
| -13% | -$72.3K | 0.28% | 49 |
|
|
2023
Q1 | $748K | Sell |
80,142
-1,170
| -1% | -$14.7K | 0.47% | 41 |
|
|
2022
Q4 | $1.14M | Sell |
81,312
-1,240
| -2% | -$18.3K | 0.71% | 32 |
|
|
2022
Q3 | $1.14M | Buy |
82,552
+90
| +0.1% | +$1.59K | 0.78% | 29 |
|
|
2022
Q2 | $1.48M | Sell |
82,462
-85
| -0.1% | -$2.06K | 0.91% | 27 |
|
|
2022
Q1 | $2.61M | Sell |
82,547
-40
| -0% | -$1.26K | 1.38% | 16 |
|
|
2021
Q4 | $2.68M | Sell |
82,587
-480
| -0.6% | -$17.9K | 1.34% | 18 |
|
|
2021
Q3 | $3.61M | Sell |
83,067
-1,625
| -2% | -$69.2K | 1.81% | 13 |
|
|
2021
Q2 | $3.54M | Hold |
84,692
| – | – | 1.74% | 14 |
|
|
2021
Q1 | $3.07M | Hold |
84,692
| – | – | 1.62% | 16 |
|
|
2020
Q4 | $2.74M | Sell |
84,692
-525
| -0.6% | -$16.2K | 1.54% | 16 |
|
|
2020
Q3 | $2.48M | Sell |
85,217
-1,500
| -2% | -$49.5K | 1.5% | 16 |
|
|
2020
Q2 | $3M | Sell |
86,717
-1,920
| -2% | -$53.4K | 1.9% | 14 |
|
|
2020
Q1 | $1.77M | Sell |
88,637
-1,800
| -2% | -$58.4K | 1.24% | 19 |
|
|
2019
Q4 | $3.21M | Sell |
90,437
-1,125
| -1% | -$39K | 1.74% | 16 |
|
|
2019
Q3 | $3.12M | Sell |
91,562
-550
| -0.6% | -$19.7K | 1.82% | 15 |
|
|
2019
Q2 | $3.54M | Sell |
92,112
-1,120
| -1% | -$39.8K | 2.04% | 14 |
|
|
2019
Q1 | $2.96M | Sell |
93,232
-550
| -0.6% | -$16.8K | 1.77% | 14 |
|
|
2018
Q4 | $2.34M | Buy |
93,782
+4,475
| +5% | +$140K | 1.56% | 17 |
|
|
2018
Q3 | $3.19M | Buy |
89,307
+2,605
| +3% | +$89.4K | 1.89% | 16 |
|
|
2018
Q2 | $2.99M | Sell |
86,702
-3,515
| -4% | -$120K | 1.85% | 16 |
|
|
2018
Q1 | $3.42M | Sell |
90,217
-2,650
| -3% | -$116K | 2.06% | 14 |
|
|
2017
Q4 | $4.43M | Sell |
92,867
-245
| -0.3% | -$12.2K | 2.52% | 12 |
|
|
2017
Q3 | $5.05M | Hold |
93,112
| – | – | 2.88% | 12 |
|
|
2017
Q2 | $5.84M | Sell |
93,112
-1,425
| -2% | -$89.9K | 3.35% | 11 |
|
|
2017
Q1 | $6M | Sell |
94,537
-165
| -0.2% | -$10.2K | 3.41% | 10 |
|
|
2016
Q4 | $5.49M | Buy |
+94,702
| New | +$5.41M | 3.24% | 10 |
|
Other funds holding DISH
Round Hill Asset Management's DISH Position: Q1 2024 in Review
Round Hill Asset Management sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 12,696 shares — an estimated $73.3K sold.
Round Hill Asset Management first reported a position in DISH in Q4 2016 and held it in 29 quarters. The position peaked at $6M in Q1 2017. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.
- Round Hill Asset Management reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
- Round Hill Asset Management sold 12,696 DISH Network Corp. shares in Q1 2024, an estimated $73.3K.
- Round Hill Asset Management first reported a position in DISH Network Corp. in Q4 2016 and held it in 29 quarters.
- Round Hill Asset Management's DISH Network Corp. position peaked at $6M in Q1 2017.
- 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.
Based on Round Hill Asset Management's 13F filing for Q1 2024, filed 13 May 2024.