Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,611
| Closed | -$70K | – | 356 |
|
|
2023
Q2 | $70K | Buy |
+10,611
| New | +$70K | 0.01% | 245 |
|
|
2022
Q1 | – | Sell |
-11,450
| Closed | -$371K | – | 324 |
|
|
2021
Q4 | $371K | Buy |
+11,450
| New | +$371K | 0.09% | 190 |
|
|
2020
Q1 | – | Sell |
-68,036
| Closed | -$2.41M | – | 554 |
|
|
2019
Q4 | $2.41M | Buy |
68,036
+20,018
| +42% | +$710K | 0.23% | 116 |
|
|
2019
Q3 | $1.64M | Buy |
+48,018
| New | +$1.64M | 0.15% | 170 |
|
|
2019
Q1 | – | Sell |
-96,405
| Closed | -$2.41M | – | 985 |
|
|
2018
Q4 | $2.41M | Buy |
96,405
+6,344
| +7% | +$158K | 0.12% | 232 |
|
|
2018
Q3 | $3.22M | Buy |
+90,061
| New | +$3.22M | 0.12% | 215 |
|
|
2018
Q2 | – | Sell |
-50,989
| Closed | -$1.93M | – | 1067 |
|
|
2018
Q1 | $1.93M | Sell |
50,989
-147,631
| -74% | -$5.59M | 0.07% | 297 |
|
|
2017
Q4 | $9.48M | Buy |
+198,620
| New | +$9.48M | 0.37% | 75 |
|
|
2017
Q1 | – | Sell |
-37,676
| Closed | -$2.18M | – | 1235 |
|
|
2016
Q4 | $2.18M | Sell |
37,676
-162,591
| -81% | -$9.42M | 0.09% | 294 |
|
|
2016
Q3 | $11M | Buy |
+200,267
| New | +$11M | 0.46% | 52 |
|
|
2016
Q2 | – | Sell |
-72,488
| Closed | -$3.35M | – | 1276 |
|
|
2016
Q1 | $3.35M | Sell |
72,488
-73,871
| -50% | -$3.42M | 0.13% | 214 |
|
|
2015
Q4 | $8.37M | Buy |
146,359
+142,829
| +4,046% | +$8.17M | 0.33% | 86 |
|
|
2015
Q3 | $206K | Sell |
3,530
-72,072
| -95% | -$4.21M | 0.01% | 820 |
|
|
2015
Q2 | $5.12M | Sell |
75,602
-18,320
| -20% | -$1.24M | 0.18% | 152 |
|
|
2015
Q1 | $6.58M | Buy |
+93,922
| New | +$6.58M | 0.23% | 120 |
|
|
2013
Q4 | – | Sell |
-75,474
| Closed | -$3.4M | – | 1448 |
|
|
2013
Q3 | $3.4M | Buy |
+75,474
| New | +$3.4M | 0.1% | 257 |
|