SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-109,500
| Closed | -$37K | – | 3698 |
|
|
2020
Q4 | $37K | Hold |
109,500
| – | – | ﹤0.01% | 3170 |
|
|
2020
Q3 | $186K | Buy |
109,500
+80,000
| +271% | +$2.64M | ﹤0.01% | 2190 |
|
|
2020
Q2 | $91K | Buy |
+29,500
| New | +$821K | ﹤0.01% | 3414 |
|
|
2020
Q1 | – | Sell |
-300,000
| Closed | -$27K | – | 3817 |
|
|
2019
Q4 | $27K | Buy |
+300,000
| New | +$10.4M | ﹤0.01% | 3132 |
|
|
2019
Q1 | – | Sell |
-274,300
| Closed | -$14K | – | 3798 |
|
|
2018
Q4 | $14K | Hold |
274,300
| – | – | ﹤0.01% | 2936 |
|
|
2018
Q3 | $55K | Hold |
274,300
| – | – | ﹤0.01% | 2956 |
|
|
2018
Q2 | $91K | Hold |
274,300
| – | – | ﹤0.01% | 3095 |
|
|
2018
Q1 | $393K | Hold |
274,300
| – | – | ﹤0.01% | 2010 |
|
|
2017
Q4 | $791K | Buy |
274,300
+190,000
| +225% | +$9.47M | 0.01% | 1543 |
|
|
2017
Q3 | $203K | Buy |
84,300
+64,300
| +322% | +$3.8M | ﹤0.01% | 2575 |
|
|
2017
Q2 | $15K | Hold |
20,000
| – | – | ﹤0.01% | 3104 |
|
|
2017
Q1 | $27K | Buy |
+20,000
| New | +$1.24M | ﹤0.01% | 3170 |
|
|
2016
Q3 | – | Sell |
-11,000
| Closed | -$31K | – | 3638 |
|
|
2016
Q2 | $31K | Buy |
+11,000
| New | +$537K | ﹤0.01% | 2487 |
|
|
2016
Q1 | – | Sell |
-70,000
| Closed | -$206K | – | 3457 |
|
|
2015
Q4 | $206K | Buy |
+70,000
| New | +$4.29M | ﹤0.01% | 2090 |
|
|
2015
Q1 | – | Sell |
-508,700
| Closed | -$743K | – | 3452 |
|
|
2014
Q4 | $743K | Buy |
+508,700
| New | +$34.2M | ﹤0.01% | 1386 |
|
|
2014
Q3 | – | Sell |
-44,900
| Closed | -$46K | – | 3040 |
|
|
2014
Q2 | $46K | Buy |
+44,900
| New | +$2.7M | ﹤0.01% | 2410 |
|
Other funds holding DISH
SG Americas Securities's DISH Position: Q1 2024 in Review
SG Americas Securities sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 169,912 shares — an estimated $980K sold.
SG Americas Securities first reported a position in DISH in Q2 2013 and held it in 43 quarters. The position peaked at $33.3M in Q4 2013. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.
- SG Americas Securities reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
- SG Americas Securities sold 169,912 DISH Network Corp. shares in Q1 2024, an estimated $980K.
- SG Americas Securities first reported a position in DISH Network Corp. in Q2 2013 and held it in 43 quarters.
- SG Americas Securities's DISH Network Corp. position peaked at $33.3M in Q4 2013.
- 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.
Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.