STRS Ohio’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,814
| Closed | -$215K | – | 2407 |
|
|
2022
Q1 | $215K | Sell |
6,814
-51,685
| -88% | -$1.63M | ﹤0.01% | 1689 |
|
|
2021
Q4 | $1.9M | Buy |
58,499
+5,639
| +11% | +$183K | 0.01% | 761 |
|
|
2021
Q3 | $2.3M | Buy |
52,860
+1,639
| +3% | +$71.2K | 0.01% | 647 |
|
|
2021
Q2 | $2.14M | Buy |
51,221
+16,670
| +48% | +$697K | 0.01% | 734 |
|
|
2021
Q1 | $1.25M | Sell |
34,551
-1,313
| -4% | -$47.5K | ﹤0.01% | 1008 |
|
|
2020
Q4 | $1.16M | Sell |
35,864
-3,423
| -9% | -$111K | ﹤0.01% | 966 |
|
|
2020
Q3 | $1.14M | Buy |
39,287
+13,156
| +50% | +$382K | ﹤0.01% | 862 |
|
|
2020
Q2 | $901K | Sell |
26,131
-17,436
| -40% | -$601K | ﹤0.01% | 944 |
|
|
2020
Q1 | $870K | Buy |
43,567
+4,304
| +11% | +$85.9K | ﹤0.01% | 777 |
|
|
2019
Q4 | $1.39M | Buy |
39,263
+9,994
| +34% | +$354K | 0.01% | 750 |
|
|
2019
Q3 | $997K | Buy |
29,269
+1,595
| +6% | +$54.3K | ﹤0.01% | 811 |
|
|
2019
Q2 | $1.06M | Buy |
27,674
+6,204
| +29% | +$238K | ﹤0.01% | 801 |
|
|
2019
Q1 | $680K | Buy |
21,470
+18,600
| +648% | +$589K | ﹤0.01% | 1028 |
|
|
2018
Q4 | $71K | Hold |
2,870
| – | – | ﹤0.01% | 1821 |
|
|
2018
Q3 | $102K | Hold |
2,870
| – | – | ﹤0.01% | 1830 |
|
|
2018
Q2 | $96K | Sell |
2,870
-120,509
| -98% | -$4.03M | ﹤0.01% | 1869 |
|
|
2018
Q1 | $4.67M | Sell |
123,379
-1,028
| -0.8% | -$38.9K | 0.02% | 487 |
|
|
2017
Q4 | $5.94M | Sell |
124,407
-2,776
| -2% | -$133K | 0.03% | 444 |
|
|
2017
Q3 | $6.9M | Sell |
127,183
-79,732
| -39% | -$4.32M | 0.03% | 416 |
|
|
2017
Q2 | $13M | Sell |
206,915
-4,995
| -2% | -$313K | 0.06% | 338 |
|
|
2017
Q1 | $13.5M | Buy |
211,910
+76,264
| +56% | +$4.84M | 0.06% | 340 |
|
|
2016
Q4 | $7.86M | Sell |
135,646
-4,995
| -4% | -$289K | 0.03% | 420 |
|
|
2016
Q3 | $7.7M | Sell |
140,641
-5,590
| -4% | -$306K | 0.03% | 424 |
|
|
2016
Q2 | $7.66M | Buy |
146,231
+2,779
| +2% | +$146K | 0.03% | 419 |
|
|
2016
Q1 | $6.64M | Buy |
143,452
+632
| +0.4% | +$29.2K | 0.03% | 429 |
|
|
2015
Q4 | $8.17M | Sell |
142,820
-7,117
| -5% | -$407K | 0.04% | 400 |
|
|
2015
Q3 | $8.75M | Buy |
149,937
+5,368
| +4% | +$313K | 0.04% | 400 |
|
|
2015
Q2 | $9.79M | Buy |
144,569
+140,964
| +3,910% | +$9.54M | 0.04% | 400 |
|
|
2015
Q1 | $252K | Hold |
3,605
| – | – | ﹤0.01% | 1407 |
|
|
2014
Q4 | $263K | Hold |
3,605
| – | – | ﹤0.01% | 1377 |
|
|
2014
Q3 | $233K | Hold |
3,605
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q2 | $235K | Hold |
3,605
| – | – | ﹤0.01% | 1425 |
|
|
2014
Q1 | $224K | Hold |
3,605
| – | – | ﹤0.01% | 1411 |
|
|
2013
Q4 | $209K | Hold |
3,605
| – | – | ﹤0.01% | 1449 |
|
|
2013
Q3 | $162K | Sell |
3,605
-5,795
| -62% | -$260K | ﹤0.01% | 1552 |
|
|
2013
Q2 | $400K | Buy |
+9,400
| New | +$400K | ﹤0.01% | 1339 |
|