Sumitomo Mitsui Trust Group’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-636,978
| Closed | -$5.94M | – | 1181 |
|
|
2023
Q1 | $5.94M | Sell |
636,978
-11,517
| -2% | -$145K | ﹤0.01% | 821 |
|
|
2022
Q4 | $9.1M | Buy |
648,495
+253
| +0% | +$3.73K | 0.01% | 792 |
|
|
2022
Q3 | $8.96M | Sell |
648,242
-54,112
| -8% | -$957K | 0.01% | 792 |
|
|
2022
Q2 | $12.6M | Sell |
702,354
-3,620
| -0.5% | -$87.8K | 0.01% | 774 |
|
|
2022
Q1 | $22.3M | Buy |
705,974
+2,387
| +0.3% | +$75.5K | 0.01% | 710 |
|
|
2021
Q4 | $22.8M | Sell |
703,587
-32,409
| -4% | -$1.21M | 0.01% | 696 |
|
|
2021
Q3 | $32M | Sell |
735,996
-20,161
| -3% | -$858K | 0.02% | 643 |
|
|
2021
Q2 | $31.6M | Sell |
756,157
-57,892
| -7% | -$2.43M | 0.02% | 657 |
|
|
2021
Q1 | $29.5M | Sell |
814,049
-10,123
| -1% | -$337K | 0.02% | 659 |
|
|
2020
Q4 | $26.7M | Sell |
824,172
-94,132
| -10% | -$2.9M | 0.02% | 673 |
|
|
2020
Q3 | $26.7M | Sell |
918,304
-94,379
| -9% | -$3.12M | 0.02% | 640 |
|
|
2020
Q2 | $34.9M | Sell |
1,012,683
-34,569
| -3% | -$962K | 0.02% | 586 |
|
|
2020
Q1 | $20.9M | Buy |
1,047,252
+160,073
| +18% | +$5.19M | 0.02% | 623 |
|
|
2019
Q4 | $31.5M | Sell |
887,179
-49
| -0% | -$1.7K | 0.02% | 604 |
|
|
2019
Q3 | $30.2M | Buy |
887,228
+46,500
| +6% | +$1.66M | 0.03% | 580 |
|
|
2019
Q2 | $32.3M | Sell |
840,728
-8,204
| -1% | -$291K | 0.03% | 560 |
|
|
2019
Q1 | $26.9M | Sell |
848,932
-1,600
| -0.2% | -$49K | 0.02% | 579 |
|
|
2018
Q4 | $21.2M | Buy |
850,532
+151,789
| +22% | +$4.77M | 0.02% | 595 |
|
|
2018
Q3 | $25M | Buy |
698,743
+18,778
| +3% | +$645K | 0.03% | 575 |
|
|
2018
Q2 | $22.9M | Sell |
679,965
-41,588
| -6% | -$1.42M | 0.03% | 589 |
|
|
2018
Q1 | $27.3M | Buy |
721,553
+90,346
| +14% | +$3.97M | 0.04% | 520 |
|
|
2017
Q4 | $30.1M | Buy |
631,207
+7,092
| +1% | +$353K | 0.04% | 497 |
|
|
2017
Q3 | $33.8M | Sell |
624,115
-6,675
| -1% | -$395K | 0.05% | 423 |
|
|
2017
Q2 | $39.6M | Buy |
630,790
+12,120
| +2% | +$764K | 0.06% | 356 |
|
|
2017
Q1 | $39.3M | Buy |
618,670
+531
| +0.1% | +$32.8K | 0.06% | 350 |
|
|
2016
Q4 | $35.8M | Sell |
618,139
-7,096
| -1% | -$405K | 0.06% | 365 |
|
|
2016
Q3 | $34.3M | Sell |
625,235
-88
| -0% | -$4.56K | 0.06% | 388 |
|
|
2016
Q2 | $32.8M | Buy |
625,323
+6,823
| +1% | +$333K | 0.06% | 375 |
|
|
2016
Q1 | $28.6M | Buy |
618,500
+8,613
| +1% | +$415K | 0.05% | 417 |
|
|
2015
Q4 | $35.1M | Buy |
609,887
+5,502
| +0.9% | +$337K | 0.06% | 346 |
|
|
2015
Q3 | $35.3M | Buy |
604,385
+29,127
| +5% | +$1.85M | 0.07% | 334 |
|
|
2015
Q2 | $39M | Sell |
575,258
-6,055
| -1% | -$423K | 0.07% | 320 |
|
|
2015
Q1 | $40.7M | Buy |
581,313
+21,913
| +4% | +$1.62M | 0.07% | 311 |
|
|
2014
Q4 | $41M | Buy |
559,400
+11,623
| +2% | +$783K | 0.08% | 292 |
|
|
2014
Q3 | $35.4M | Sell |
547,777
-818
| -0.1% | -$52.8K | 0.07% | 322 |
|
|
2014
Q2 | $35.7M | Sell |
548,595
-25,352
| -4% | -$1.52M | 0.07% | 312 |
|
|
2014
Q1 | $35.7M | Sell |
573,947
-30,613
| -5% | -$1.78M | 0.08% | 309 |
|
|
2013
Q4 | $34.9M | Sell |
604,560
-24,632
| -4% | -$1.26M | 0.07% | 314 |
|
|
2013
Q3 | $28.3M | Sell |
629,192
-7,380
| -1% | -$332K | 0.06% | 365 |
|
|
2013
Q2 | $27.1M | Buy |
+636,572
| New | +$24.8M | 0.06% | 368 |
|
Other funds holding DISH
TSW
Sumitomo Mitsui Trust Group's DISH Position: Q2 2023 in Review
Sumitomo Mitsui Trust Group sold out of DISH Network Corp. (DISH) in Q2 2023, closing a stake of 636,978 shares — an estimated $5.94M sold.
Sumitomo Mitsui Trust Group first reported a position in DISH in Q2 2013 and held it in 40 quarters. The position peaked at $41M in Q4 2014. 346 funds tracked by Wall St. Rank hold DISH as of Q2 2023.
- Sumitomo Mitsui Trust Group reported no remaining DISH Network Corp. position as of Q2 2023 after selling out during the quarter.
- Sumitomo Mitsui Trust Group sold 636,978 DISH Network Corp. shares in Q2 2023, an estimated $5.94M.
- Sumitomo Mitsui Trust Group first reported a position in DISH Network Corp. in Q2 2013 and held it in 40 quarters.
- Sumitomo Mitsui Trust Group's DISH Network Corp. position peaked at $41M in Q4 2014.
- 346 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2023.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2023, filed 31 Jul 2023.