State of Alaska Department of Revenue’s DISH Network Corp. DISH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-152,941
Closed -$882K 1615
2023
Q4
$882K Sell
152,941
-1,564
-1% -$9.02K 0.01% 1075
2023
Q3
$905K Sell
154,505
-11,954
-7% -$70K 0.01% 1003
2023
Q2
$1.1M Buy
166,459
+131,868
+381% +$868K 0.01% 923
2023
Q1
$322K Sell
34,591
-255
-0.7% -$2.37K ﹤0.01% 1522
2022
Q4
$489K Hold
34,846
0.01% 1370
2022
Q3
$481K Sell
34,846
-1,165
-3% -$16.1K 0.01% 1329
2022
Q2
$645K Buy
36,011
+890
+3% +$15.9K 0.01% 1227
2022
Q1
$1.11M Sell
35,121
-1,020
-3% -$32.3K 0.01% 954
2021
Q4
$1.17M Sell
36,141
-2,055
-5% -$66.6K 0.01% 997
2021
Q3
$1.66M Sell
38,196
-390
-1% -$16.9K 0.02% 801
2021
Q2
$1.61M Sell
38,586
-184
-0.5% -$7.69K 0.02% 824
2021
Q1
$1.4M Sell
38,770
-1,409
-4% -$51K 0.02% 866
2020
Q4
$1.3M Sell
40,179
-1,899
-5% -$61.4K 0.01% 813
2020
Q3
$1.22M Sell
42,078
-3,677
-8% -$107K 0.02% 776
2020
Q2
$1.58M Buy
45,755
+1,640
+4% +$56.6K 0.02% 663
2020
Q1
$881K Buy
44,115
+2,039
+5% +$40.7K 0.01% 823
2019
Q4
$1.49M Sell
42,076
-717
-2% -$25.4K 0.02% 690
2019
Q3
$1.46M Sell
42,793
-2,066
-5% -$70.3K 0.02% 667
2019
Q2
$1.72M Sell
44,859
-2,409
-5% -$92.5K 0.03% 565
2019
Q1
$1.5M Buy
47,268
+1,122
+2% +$35.5K 0.03% 581
2018
Q4
$1.15M Buy
46,146
+1,767
+4% +$44.1K 0.02% 619
2018
Q3
$1.59M Sell
44,379
-1,704
-4% -$60.9K 0.03% 583
2018
Q2
$1.55M Sell
46,083
-979
-2% -$32.9K 0.03% 590
2018
Q1
$1.78M Buy
47,062
+9,890
+27% +$374K 0.04% 540
2017
Q4
$1.77M Buy
37,172
+22,390
+151% +$1.07M 0.04% 508
2017
Q3
$800K Buy
14,782
+12,250
+484% +$663K 0.04% 548
2017
Q2
$158K Sell
2,532
-110
-4% -$6.86K 0.01% 962
2017
Q1
$167K Buy
+2,642
New +$167K 0.01% 756