TSW
DISH
Thompson Siegel & Walmsley’s DISH Network Corp. DISH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,309,700
| Closed | -$19.1M | – | 553 |
|
|
2023
Q4 | $19.1M | Sell |
3,309,700
-178,661
| -5% | -$1.03M | 0.31% | 83 |
|
|
2023
Q3 | $20.4M | Sell |
3,488,361
-993,466
| -22% | -$5.82M | 0.34% | 81 |
|
|
2023
Q2 | $29.5M | Buy |
4,481,827
+140,058
| +3% | +$923K | 0.47% | 68 |
|
|
2023
Q1 | $40.5M | Buy |
4,341,769
+44,946
| +1% | +$419K | 0.66% | 61 |
|
|
2022
Q4 | $60.3M | Buy |
4,296,823
+472,256
| +12% | +$6.63M | 0.97% | 37 |
|
|
2022
Q3 | $52.9M | Buy |
3,824,567
+401,857
| +12% | +$5.56M | 0.92% | 37 |
|
|
2022
Q2 | $61.4M | Buy |
3,422,710
+1,318,729
| +63% | +$23.6M | 0.99% | 37 |
|
|
2022
Q1 | $66.6M | Buy |
2,103,981
+17,259
| +0.8% | +$546K | 0.95% | 37 |
|
|
2021
Q4 | $67.7M | Buy |
2,086,722
+524,295
| +34% | +$17M | 0.93% | 38 |
|
|
2021
Q3 | $67.9M | Sell |
1,562,427
-336,746
| -18% | -$14.6M | 0.98% | 35 |
|
|
2021
Q2 | $79.4M | Sell |
1,899,173
-301,641
| -14% | -$12.6M | 1.09% | 29 |
|
|
2021
Q1 | $79.7M | Buy |
2,200,814
+33,253
| +2% | +$1.2M | 1.14% | 33 |
|
|
2020
Q4 | $70.1M | Buy |
2,167,561
+194,441
| +10% | +$6.29M | 1.12% | 32 |
|
|
2020
Q3 | $57.3M | Buy |
1,973,120
+65,105
| +3% | +$1.89M | 1.11% | 33 |
|
|
2020
Q2 | $65.8M | Sell |
1,908,015
-461,621
| -19% | -$15.9M | 1.33% | 16 |
|
|
2020
Q1 | $47.4M | Buy |
2,369,636
+318,023
| +16% | +$6.36M | 1.13% | 31 |
|
|
2019
Q4 | $72.8M | Sell |
2,051,613
-158,073
| -7% | -$5.61M | 1.11% | 36 |
|
|
2019
Q3 | $75.3M | Buy |
2,209,686
+13,414
| +0.6% | +$457K | 1.19% | 28 |
|
|
2019
Q2 | $84.4M | Sell |
2,196,272
-821,694
| -27% | -$31.6M | 1.22% | 27 |
|
|
2019
Q1 | $95.6M | Sell |
3,017,966
-280,288
| -8% | -$8.88M | 1.34% | 18 |
|
|
2018
Q4 | $82.4M | Buy |
3,298,254
+238,799
| +8% | +$5.96M | 1.29% | 16 |
|
|
2018
Q3 | $109M | Sell |
3,059,455
-348,512
| -10% | -$12.5M | 1.4% | 11 |
|
|
2018
Q2 | $115M | Buy |
3,407,967
+112,586
| +3% | +$3.78M | 1.48% | 13 |
|
|
2018
Q1 | $125M | Buy |
3,295,381
+1,606,947
| +95% | +$60.9M | 1.54% | 11 |
|
|
2017
Q4 | $80.6M | Buy |
1,688,434
+934,780
| +124% | +$44.6M | 0.96% | 38 |
|
|
2017
Q3 | $40.9M | Buy |
753,654
+350,185
| +87% | +$19M | 0.49% | 69 |
|
|
2017
Q2 | $25.3M | Buy |
403,469
+1,801
| +0.4% | +$113K | 0.3% | 89 |
|
|
2017
Q1 | $25.5M | Buy |
401,668
+80,590
| +25% | +$5.12M | 0.3% | 98 |
|
|
2016
Q4 | $18.6M | Buy |
+321,078
| New | +$18.6M | 0.24% | 119 |
|
|
2015
Q2 | – | Sell |
-4,300
| Closed | -$301K | – | 747 |
|
|
2015
Q1 | $301K | Sell |
4,300
-2,700
| -39% | -$189K | 0.01% | 362 |
|
|
2014
Q4 | $510K | Buy |
+7,000
| New | +$510K | 0.01% | 331 |
|