SEI Investments’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 |
-156,637
| Closed | -$904K | – | 2738 |
|
|
2023
Q4 | $904K | Buy |
156,637
+964
| +0.6% | +$4.33K | ﹤0.01% | 1907 |
|
|
2023
Q3 | $912K | Sell |
155,673
-688
| -0.4% | -$4.69K | ﹤0.01% | 1916 |
|
|
2023
Q2 | $1.03M | Buy |
156,361
+2,984
| +2% | +$21.1K | ﹤0.01% | 1868 |
|
|
2023
Q1 | $1.43M | Sell |
153,377
-55,874
| -27% | -$704K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $2.94M | Sell |
209,251
-23,183
| -10% | -$342K | 0.01% | 1297 |
|
|
2022
Q3 | $3.21M | Sell |
232,434
-7,587
| -3% | -$134K | 0.01% | 1313 |
|
|
2022
Q2 | $4.3M | Buy |
240,021
+32,296
| +16% | +$783K | 0.01% | 1175 |
|
|
2022
Q1 | $6.57M | Sell |
207,725
-44,498
| -18% | -$1.41M | 0.01% | 964 |
|
|
2021
Q4 | $8.18M | Buy |
252,223
+81,616
| +48% | +$3.04M | 0.02% | 890 |
|
|
2021
Q3 | $7.41M | Buy |
170,607
+16,240
| +11% | +$691K | 0.02% | 902 |
|
|
2021
Q2 | $6.45M | Sell |
154,367
-22,794
| -13% | -$959K | 0.01% | 944 |
|
|
2021
Q1 | $6.23M | Hold |
177,161
| – | – | 0.02% | 914 |
|
|
2020
Q4 | $5.73M | Buy |
177,161
+34,095
| +24% | +$1.05M | 0.01% | 916 |
|
|
2020
Q3 | $4.15M | Sell |
143,066
-59,007
| -29% | -$1.95M | 0.01% | 966 |
|
|
2020
Q2 | $6.97M | Sell |
202,073
-28,386
| -12% | -$790K | 0.02% | 706 |
|
|
2020
Q1 | $4.6M | Buy |
230,459
+2,932
| +1% | +$95.1K | 0.02% | 798 |
|
|
2019
Q4 | $8.07M | Sell |
227,527
-75,224
| -25% | -$2.61M | 0.02% | 673 |
|
|
2019
Q3 | $10.4M | Buy |
302,751
+121,849
| +67% | +$4.36M | 0.03% | 582 |
|
|
2019
Q2 | $7.02M | Buy |
180,902
+6,582
| +4% | +$234K | 0.02% | 761 |
|
|
2019
Q1 | $5.56M | Buy |
174,320
+6,767
| +4% | +$207K | 0.02% | 855 |
|
|
2018
Q4 | $5.27M | Buy |
167,553
+15,838
| +10% | +$497K | 0.02% | 872 |
|
|
2018
Q3 | $5.43M | Buy |
151,715
+21,431
| +16% | +$736K | 0.02% | 818 |
|
|
2018
Q2 | $4.38M | Sell |
130,284
-39,971
| -23% | -$1.36M | 0.01% | 983 |
|
|
2018
Q1 | $6.45M | Buy |
170,255
+69,475
| +69% | +$3.05M | 0.02% | 705 |
|
|
2017
Q4 | $4.81M | Sell |
100,780
-10,554
| -9% | -$526K | 0.02% | 931 |
|
|
2017
Q3 | $6.04M | Sell |
111,334
-2,710
| -2% | -$160K | 0.02% | 800 |
|
|
2017
Q2 | $7.16M | Sell |
114,044
-1,202
| -1% | -$75.8K | 0.03% | 684 |
|
|
2017
Q1 | $7.32M | Sell |
115,246
-12,005
| -9% | -$742K | 0.03% | 636 |
|
|
2016
Q4 | $7.37M | Buy |
127,251
+1,927
| +2% | +$110K | 0.04% | 602 |
|
|
2016
Q3 | $6.87M | Sell |
125,324
-398
| -0.3% | -$20.6K | 0.03% | 575 |
|
|
2016
Q2 | $6.59M | Buy |
125,722
+3,519
| +3% | +$172K | 0.04% | 562 |
|
|
2016
Q1 | $5.65M | Buy |
122,203
+50,545
| +71% | +$2.44M | 0.04% | 588 |
|
|
2015
Q4 | $4.1M | Buy |
71,658
+70,550
| +6,367% | +$4.32M | 0.03% | 720 |
|
|
2015
Q3 | $65K | Sell |
1,108
-178
| -14% | -$11.3K | ﹤0.01% | 1867 |
|
|
2015
Q2 | $87K | Sell |
1,286
-1,972
| -61% | -$138K | ﹤0.01% | 1577 |
|
|
2015
Q1 | $227K | Buy |
3,258
+95
| +3% | +$7.01K | ﹤0.01% | 1380 |
|
|
2014
Q4 | $230K | Buy |
+3,163
| New | +$213K | ﹤0.01% | 1365 |
|
Other funds holding DISH
SEI Investments's DISH Position: Q1 2024 in Review
SEI Investments sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 156,637 shares — an estimated $904K sold.
SEI Investments first reported a position in DISH in Q4 2014 and held it in 37 quarters. The position peaked at $10.4M in Q3 2019. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.
- SEI Investments reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
- SEI Investments sold 156,637 DISH Network Corp. shares in Q1 2024, an estimated $904K.
- SEI Investments first reported a position in DISH Network Corp. in Q4 2014 and held it in 37 quarters.
- SEI Investments's DISH Network Corp. position peaked at $10.4M in Q3 2019.
- 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.
Based on SEI Investments's 13F filing for Q1 2024, filed 7 May 2024.