Royal Bank of Canada’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
Q4 | – | Sell |
-32,500
| Closed | -$190K | – | 7927 |
|
|
2023
Q3 | $190K | Hold |
32,500
| – | – | ﹤0.01% | 4853 |
|
|
2023
Q2 | $214K | Hold |
32,500
| – | – | ﹤0.01% | 4691 |
|
|
2023
Q1 | $303K | Hold |
32,500
| – | – | ﹤0.01% | 4277 |
|
|
2022
Q4 | $456K | Hold |
32,500
| – | – | ﹤0.01% | 4192 |
|
|
2022
Q3 | $449K | Buy |
32,500
+25,100
| +339% | +$444K | ﹤0.01% | 4127 |
|
|
2022
Q2 | $133K | Buy |
+7,400
| New | +$179K | ﹤0.01% | 5138 |
|
|
2020
Q2 | – | Sell |
-457,600
| Closed | -$9.15M | – | 7202 |
|
|
2020
Q1 | $9.15M | Buy |
457,600
+257,600
| +129% | +$8.35M | ﹤0.01% | 1413 |
|
|
2019
Q4 | $7.09M | Hold |
200,000
| – | – | ﹤0.01% | 1886 |
|
|
2019
Q3 | $6.81M | Hold |
200,000
| – | – | ﹤0.01% | 1850 |
|
|
2019
Q2 | $7.68M | Hold |
200,000
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q1 | $6.34M | Buy |
+200,000
| New | +$6.13M | ﹤0.01% | 1851 |
|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$1.91M | – | 7259 |
|
|
2017
Q4 | $1.91M | Buy |
+40,000
| New | +$1.99M | ﹤0.01% | 2761 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$3.14M | – | 7354 |
|
|
2017
Q2 | $3.14M | Buy |
50,000
+49,500
| +9,900% | +$3.12M | ﹤0.01% | 2268 |
|
|
2017
Q1 | $32K | Buy |
+500
| New | +$30.9K | ﹤0.01% | 5394 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$26K | – | 6853 |
|
|
2016
Q2 | $26K | Buy |
+500
| New | +$24.4K | ﹤0.01% | 5408 |
|
|
2015
Q1 | – | Sell |
-127,900
| Closed | -$9.32M | – | 6773 |
|
|
2014
Q4 | $9.32M | Buy |
127,900
+95,100
| +290% | +$6.4M | 0.01% | 1253 |
|
|
2014
Q3 | $2.12M | Buy |
32,800
+15,000
| +84% | +$968K | ﹤0.01% | 2260 |
|
|
2014
Q2 | $1.16M | Buy |
+17,800
| New | +$1.07M | ﹤0.01% | 2714 |
|
|
2014
Q1 | – | Sell |
-58,500
| Closed | -$3.39M | – | 6478 |
|
|
2013
Q4 | $3.39M | Buy |
+58,500
| New | +$3M | ﹤0.01% | 1919 |
|
|
2013
Q3 | – | Sell |
-80,000
| Closed | -$3.4M | – | 6537 |
|
|
2013
Q2 | $3.4M | Buy |
+80,000
| New | +$3.12M | ﹤0.01% | 1710 |
|
Other funds holding DISH
Royal Bank of Canada's DISH Position: Q1 2024 in Review
Royal Bank of Canada sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 41,825 shares — an estimated $241K sold.
Royal Bank of Canada first reported a position in DISH in Q2 2013 and held it in 43 quarters. The position peaked at $26.6M in Q4 2013. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.
- Royal Bank of Canada reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
- Royal Bank of Canada sold 41,825 DISH Network Corp. shares in Q1 2024, an estimated $241K.
- Royal Bank of Canada first reported a position in DISH Network Corp. in Q2 2013 and held it in 43 quarters.
- Royal Bank of Canada's DISH Network Corp. position peaked at $26.6M in Q4 2013.
- 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.
Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.