State Street’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 |
-8,508,894
| Closed | -$49.1M | – | 4481 |
|
|
2023
Q4 | $49.1M | Buy |
8,508,894
+333,095
| +4% | +$1.92M | ﹤0.01% | 1713 |
|
|
2023
Q3 | $47.9M | Buy |
8,175,799
+144,550
| +2% | +$847K | ﹤0.01% | 1648 |
|
|
2023
Q2 | $52.9M | Sell |
8,031,249
-3,573,322
| -31% | -$23.5M | ﹤0.01% | 1635 |
|
|
2023
Q1 | $108M | Buy |
11,604,571
+629,364
| +6% | +$5.87M | 0.01% | 1125 |
|
|
2022
Q4 | $154M | Buy |
10,975,207
+189,236
| +2% | +$2.66M | 0.01% | 894 |
|
|
2022
Q3 | $149M | Sell |
10,785,971
-66,984
| -0.6% | -$926K | 0.01% | 865 |
|
|
2022
Q2 | $195M | Sell |
10,852,955
-814,183
| -7% | -$14.6M | 0.01% | 749 |
|
|
2022
Q1 | $369M | Buy |
11,667,138
+30,607
| +0.3% | +$969K | 0.02% | 616 |
|
|
2021
Q4 | $377M | Buy |
11,636,531
+304,528
| +3% | +$9.88M | 0.02% | 612 |
|
|
2021
Q3 | $492M | Buy |
11,332,003
+252,239
| +2% | +$11M | 0.03% | 531 |
|
|
2021
Q2 | $463M | Buy |
11,079,764
+211,090
| +2% | +$8.82M | 0.02% | 556 |
|
|
2021
Q1 | $393M | Sell |
10,868,674
-391,674
| -3% | -$14.2M | 0.02% | 577 |
|
|
2020
Q4 | $364M | Sell |
11,260,348
-252,082
| -2% | -$8.15M | 0.02% | 567 |
|
|
2020
Q3 | $334M | Sell |
11,512,430
-389,308
| -3% | -$11.3M | 0.02% | 531 |
|
|
2020
Q2 | $411M | Sell |
11,901,738
-2,790
| -0% | -$96.3K | 0.03% | 480 |
|
|
2020
Q1 | $238M | Buy |
11,904,528
+695,559
| +6% | +$13.9M | 0.02% | 557 |
|
|
2019
Q4 | $398M | Buy |
11,208,969
+963,524
| +9% | +$34.2M | 0.03% | 526 |
|
|
2019
Q3 | $349M | Buy |
10,245,445
+316,961
| +3% | +$10.8M | 0.03% | 535 |
|
|
2019
Q2 | $381M | Buy |
9,928,484
+128,199
| +1% | +$4.92M | 0.03% | 520 |
|
|
2019
Q1 | $311M | Buy |
9,800,285
+1,105,651
| +13% | +$35M | 0.02% | 557 |
|
|
2018
Q4 | $217M | Buy |
8,694,634
+550,610
| +7% | +$13.7M | 0.02% | 606 |
|
|
2018
Q3 | $291M | Sell |
8,144,024
-310,421
| -4% | -$11.1M | 0.02% | 574 |
|
|
2018
Q2 | $284M | Sell |
8,454,445
-8,946
| -0.1% | -$301K | 0.02% | 563 |
|
|
2018
Q1 | $321M | Sell |
8,463,391
-325,333
| -4% | -$12.3M | 0.03% | 534 |
|
|
2017
Q4 | $420M | Buy |
8,788,724
+123,363
| +1% | +$5.89M | 0.03% | 470 |
|
|
2017
Q3 | $470M | Sell |
8,665,361
-311,366
| -3% | -$16.9M | 0.04% | 421 |
|
|
2017
Q2 | $563M | Sell |
8,976,727
-93,116
| -1% | -$5.84M | 0.05% | 376 |
|
|
2017
Q1 | $576M | Buy |
9,069,843
+5,059,383
| +126% | +$321M | 0.05% | 365 |
|
|
2016
Q4 | $232M | Sell |
4,010,460
-166,624
| -4% | -$9.65M | 0.02% | 592 |
|
|
2016
Q3 | $229M | Buy |
4,177,084
+170,926
| +4% | +$9.36M | 0.02% | 585 |
|
|
2016
Q2 | $210M | Sell |
4,006,158
-181,055
| -4% | -$9.49M | 0.02% | 593 |
|
|
2016
Q1 | $194M | Buy |
4,187,213
+162,714
| +4% | +$7.53M | 0.02% | 615 |
|
|
2015
Q4 | $230M | Buy |
4,024,499
+62,397
| +2% | +$3.57M | 0.03% | 562 |
|
|
2015
Q3 | $231M | Buy |
3,962,102
+69,965
| +2% | +$4.08M | 0.03% | 541 |
|
|
2015
Q2 | $264M | Sell |
3,892,137
-109,657
| -3% | -$7.43M | 0.03% | 530 |
|
|
2015
Q1 | $280M | Buy |
4,001,794
+215,140
| +6% | +$15.1M | 0.03% | 520 |
|
|
2014
Q4 | $276M | Buy |
3,786,654
+17,353
| +0.5% | +$1.26M | 0.03% | 514 |
|
|
2014
Q3 | $243M | Sell |
3,769,301
-1,471,694
| -28% | -$95M | 0.03% | 528 |
|
|
2014
Q2 | $341M | Sell |
5,240,995
-433,953
| -8% | -$28.2M | 0.04% | 451 |
|
|
2014
Q1 | $353M | Buy |
5,674,948
+748,091
| +15% | +$46.5M | 0.04% | 426 |
|
|
2013
Q4 | $285M | Buy |
4,926,857
+238,128
| +5% | +$13.8M | 0.03% | 478 |
|
|
2013
Q3 | $211M | Buy |
4,688,729
+1,198,196
| +34% | +$53.9M | 0.03% | 536 |
|
|
2013
Q2 | $148M | Buy |
+3,490,533
| New | +$148M | 0.02% | 631 |
|