Sound Point Capital Management’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.05M | Buy |
32,434
+18,625
| +135% | +$604K | 3.72% | 8 |
|
|
2021
Q3 | $600K | Hold |
13,809
| – | – | 1.94% | 12 |
|
|
2021
Q2 | $577K | Sell |
13,809
-40,850
| -75% | -$1.71M | 1.13% | 12 |
|
|
2021
Q1 | $1.98M | Buy |
54,659
+9,405
| +21% | +$341K | 4.55% | 3 |
|
|
2020
Q4 | $1.46M | Buy |
45,254
+17,000
| +60% | +$550K | 1.41% | 7 |
|
|
2020
Q3 | $820K | Hold |
28,254
| – | – | 1.22% | 11 |
|
|
2020
Q2 | $975K | Buy |
+28,254
| New | +$975K | 1.63% | 10 |
|
|
2018
Q4 | – | Sell |
-199,071
| Closed | -$7.12M | – | 40 |
|
|
2018
Q3 | $7.12M | Sell |
199,071
-3,638
| -2% | -$130K | 1.13% | 17 |
|
|
2018
Q2 | $6.81M | Hold |
202,709
| – | – | 1.18% | 15 |
|
|
2018
Q1 | $7.68M | Hold |
202,709
| – | – | 1.39% | 15 |
|
|
2017
Q4 | $9.68M | Buy |
202,709
+38,115
| +23% | +$1.82M | 1.96% | 13 |
|
|
2017
Q3 | $8.93M | Buy |
164,594
+21,964
| +15% | +$1.19M | 1.77% | 15 |
|
|
2017
Q2 | $8.95M | Sell |
142,630
-110,843
| -44% | -$6.96M | 1.83% | 12 |
|
|
2017
Q1 | $16.1M | Buy |
253,473
+13,135
| +5% | +$834K | 3.84% | 4 |
|
|
2016
Q4 | $13.9M | Buy |
240,338
+114,479
| +91% | +$6.63M | 3.88% | 3 |
|
|
2016
Q3 | $6.9M | Buy |
125,859
+18,205
| +17% | +$997K | 2.54% | 7 |
|
|
2016
Q2 | $5.64M | Buy |
107,654
+15,824
| +17% | +$829K | 3.25% | 6 |
|
|
2016
Q1 | $4.25M | Sell |
91,830
-9,289
| -9% | -$430K | 2.16% | 8 |
|
|
2015
Q4 | $5.78M | Buy |
+101,119
| New | +$5.78M | 3.22% | 6 |
|