Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,099
| Closed | -$46K | – | 1539 |
|
|
2021
Q2 | $46K | Hold |
1,099
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q1 | $40K | Hold |
1,099
| – | – | ﹤0.01% | 1420 |
|
|
2020
Q4 | $36K | Sell |
1,099
-552
| -33% | -$17K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $48K | Hold |
1,651
| – | – | ﹤0.01% | 1276 |
|
|
2020
Q2 | $57K | Sell |
1,651
-8,758
| -84% | -$244K | ﹤0.01% | 1219 |
|
|
2020
Q1 | $208K | Hold |
10,409
| – | – | 0.01% | 1000 |
|
|
2019
Q4 | $369K | Sell |
10,409
-3,568
| -26% | -$124K | 0.01% | 990 |
|
|
2019
Q3 | $476K | Hold |
13,977
| – | – | 0.01% | 921 |
|
|
2019
Q2 | $537K | Hold |
13,977
| – | – | 0.01% | 892 |
|
|
2019
Q1 | $443K | Hold |
13,977
| – | – | 0.01% | 959 |
|
|
2018
Q4 | $349K | Sell |
13,977
-4,606
| -25% | -$145K | 0.01% | 952 |
|
|
2018
Q3 | $665K | Buy |
18,583
+6,753
| +57% | +$232K | 0.01% | 866 |
|
|
2018
Q2 | $398K | Hold |
11,830
| – | – | 0.01% | 981 |
|
|
2018
Q1 | $448K | Buy |
11,830
+543
| +5% | +$23.9K | 0.01% | 942 |
|
|
2017
Q4 | $539K | Buy |
11,287
+1,922
| +21% | +$95.8K | 0.01% | 882 |
|
|
2017
Q3 | $508K | Sell |
9,365
-5,796
| -38% | -$343K | 0.01% | 868 |
|
|
2017
Q2 | $952K | Sell |
15,161
-650
| -4% | -$41K | 0.02% | 666 |
|
|
2017
Q1 | $1M | Hold |
15,811
| – | – | 0.02% | 642 |
|
|
2016
Q4 | $916K | Sell |
15,811
-2,713
| -15% | -$155K | 0.02% | 700 |
|
|
2016
Q3 | $1.01M | Sell |
18,524
-2,872
| -13% | -$149K | 0.02% | 653 |
|
|
2016
Q2 | $1.12M | Buy |
21,396
+9,626
| +82% | +$470K | 0.03% | 539 |
|
|
2016
Q1 | $544K | Buy |
11,770
+751
| +7% | +$36.2K | 0.01% | 658 |
|
|
2015
Q4 | $630K | Sell |
11,019
-23,869
| -68% | -$1.46M | 0.01% | 639 |
|
|
2015
Q3 | $2.25M | Buy |
34,888
+17,558
| +101% | +$1.11M | 0.04% | 425 |
|
|
2015
Q2 | $1.17M | Sell |
17,330
-2,819
| -14% | -$197K | 0.02% | 556 |
|
|
2015
Q1 | $1.41M | Sell |
20,149
-9,965
| -33% | -$735K | 0.02% | 531 |
|
|
2014
Q4 | $2.19M | Sell |
30,114
-4,774
| -14% | -$321K | 0.04% | 449 |
|
|
2014
Q3 | $2.25M | Sell |
34,888
-8
| -0% | -$516 | 0.04% | 438 |
|
|
2014
Q2 | $2.27M | Sell |
34,896
-2,389
| -6% | -$144K | 0.04% | 428 |
|
|
2014
Q1 | $2.32M | Hold |
37,285
| – | – | 0.04% | 438 |
|
|
2013
Q4 | $2.16M | Sell |
37,285
-12,894
| -26% | -$660K | 0.04% | 475 |
|
|
2013
Q3 | $2.26M | Sell |
50,179
-4,441
| -8% | -$200K | 0.04% | 444 |
|
|
2013
Q2 | $2.32M | Buy |
+54,620
| New | +$2.13M | 0.04% | 415 |
|
Other funds holding DISH
PCM
JCAM
DC
EIG
Shell Asset Management's DISH Position: Q3 2021 in Review
Shell Asset Management sold out of DISH Network Corp. (DISH) in Q3 2021, closing a stake of 1,099 shares — an estimated $46K sold.
Shell Asset Management first reported a position in DISH in Q2 2013 and held it in 33 quarters. The position peaked at $2.32M in Q2 2013. 457 funds tracked by Wall St. Rank hold DISH as of Q3 2021.
- Shell Asset Management reported no remaining DISH Network Corp. position as of Q3 2021 after selling out during the quarter.
- Shell Asset Management sold 1,099 DISH Network Corp. shares in Q3 2021, an estimated $46K.
- Shell Asset Management first reported a position in DISH Network Corp. in Q2 2013 and held it in 33 quarters.
- Shell Asset Management's DISH Network Corp. position peaked at $2.32M in Q2 2013.
- 457 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2021.
Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.