SMDAM
DISH
Sumitomo Mitsui DS Asset Management’s DISH Network Corp. DISH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,399
| Closed | -$153K | – | 795 |
|
|
2023
Q1 | $153K | Buy |
16,399
+637
| +4% | +$5.94K | ﹤0.01% | 762 |
|
|
2022
Q4 | $221K | Hold |
15,762
| – | – | ﹤0.01% | 736 |
|
|
2022
Q3 | $218K | Buy |
15,762
+156
| +1% | +$2.16K | 0.01% | 726 |
|
|
2022
Q2 | $280K | Hold |
15,606
| – | – | 0.01% | 716 |
|
|
2022
Q1 | $494K | Buy |
15,606
+250
| +2% | +$7.91K | 0.01% | 661 |
|
|
2021
Q4 | $498K | Hold |
15,356
| – | – | 0.01% | 675 |
|
|
2021
Q3 | $667K | Sell |
15,356
-94
| -0.6% | -$4.08K | 0.02% | 601 |
|
|
2021
Q2 | $645K | Sell |
15,450
-280
| -2% | -$11.7K | 0.02% | 621 |
|
|
2021
Q1 | $569K | Hold |
15,730
| – | – | 0.01% | 618 |
|
|
2020
Q4 | $508K | Hold |
15,730
| – | – | 0.01% | 611 |
|
|
2020
Q3 | $456K | Buy |
15,730
+153
| +1% | +$4.44K | 0.01% | 585 |
|
|
2020
Q2 | $537K | Sell |
15,577
-10
| -0.1% | -$345 | 0.02% | 547 |
|
|
2020
Q1 | $311K | Sell |
15,587
-27
| -0.2% | -$539 | 0.01% | 595 |
|
|
2019
Q4 | $553K | Buy |
15,614
+939
| +6% | +$33.3K | 0.02% | 578 |
|
|
2019
Q3 | $499K | Buy |
14,675
+2,493
| +20% | +$84.8K | 0.02% | 562 |
|
|
2019
Q2 | $467K | Sell |
12,182
-3,483
| -22% | -$134K | 0.02% | 569 |
|
|
2019
Q1 | $496K | Hold |
15,665
| – | – | 0.01% | 673 |
|
|
2018
Q4 | $391K | Hold |
15,665
| – | – | 0.01% | 685 |
|
|
2018
Q3 | $560K | Hold |
15,665
| – | – | 0.01% | 668 |
|
|
2018
Q2 | $526K | Buy |
15,665
+129
| +0.8% | +$4.33K | 0.01% | 675 |
|
|
2018
Q1 | $588K | Sell |
15,536
-287
| -2% | -$10.9K | 0.01% | 648 |
|
|
2017
Q4 | $755K | Sell |
15,823
-2,044
| -11% | -$97.5K | 0.01% | 605 |
|
|
2017
Q3 | $968K | Buy |
17,867
+72
| +0.4% | +$3.9K | 0.02% | 489 |
|
|
2017
Q2 | $1.12M | Sell |
17,795
-1,451
| -8% | -$91K | 0.02% | 451 |
|
|
2017
Q1 | $1.22M | Buy |
19,246
+3,765
| +24% | +$239K | 0.02% | 431 |
|
|
2016
Q4 | $896K | Sell |
15,481
-74
| -0.5% | -$4.28K | 0.02% | 480 |
|
|
2016
Q3 | $852K | Hold |
15,555
| – | – | 0.02% | 493 |
|
|
2016
Q2 | $815K | Buy |
15,555
+369
| +2% | +$19.3K | 0.02% | 452 |
|
|
2016
Q1 | $702K | Buy |
15,186
+715
| +5% | +$33.1K | 0.02% | 516 |
|
|
2015
Q4 | $827K | Sell |
14,471
-1,000
| -6% | -$57.1K | 0.03% | 450 |
|
|
2015
Q3 | $902K | Buy |
15,471
+125
| +0.8% | +$7.29K | 0.03% | 427 |
|
|
2015
Q2 | $1.04M | Sell |
15,346
-1,176
| -7% | -$79.6K | 0.03% | 424 |
|
|
2015
Q1 | $1.16M | Sell |
16,522
-1,392
| -8% | -$97.5K | 0.04% | 421 |
|
|
2014
Q4 | $1.31M | Sell |
17,914
-1,718
| -9% | -$125K | 0.04% | 395 |
|
|
2014
Q3 | $1.27M | Sell |
19,632
-1,118
| -5% | -$72.2K | 0.04% | 429 |
|
|
2014
Q2 | $1.35M | Buy |
20,750
+20
| +0.1% | +$1.3K | 0.04% | 427 |
|
|
2014
Q1 | $1.29M | Sell |
20,730
-2,404
| -10% | -$149K | 0.04% | 430 |
|
|
2013
Q4 | $1.34M | Sell |
23,134
-2,421
| -9% | -$140K | 0.04% | 415 |
|
|
2013
Q3 | $1.15M | Buy |
25,555
+212
| +0.8% | +$9.54K | 0.03% | 448 |
|
|
2013
Q2 | $1.08M | Buy |
+25,343
| New | +$1.08M | 0.03% | 465 |
|