Treasurer of the State of North Carolina’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-167,060
| Closed | -$964K | – | 1018 |
|
|
2023
Q4 | $964K | Buy |
167,060
+1,332
| +0.8% | +$7.69K | ﹤0.01% | 962 |
|
|
2023
Q3 | $971K | Buy |
165,728
+740
| +0.4% | +$4.34K | 0.01% | 956 |
|
|
2023
Q2 | $1.09M | Sell |
164,988
-35,157
| -18% | -$232K | 0.01% | 958 |
|
|
2023
Q1 | $1.87M | Buy |
200,145
+91,390
| +84% | +$853K | 0.01% | 840 |
|
|
2022
Q4 | $1.53M | Buy |
108,755
+1,380
| +1% | +$19.4K | 0.01% | 872 |
|
|
2022
Q3 | $1.49M | Buy |
107,375
+1,390
| +1% | +$19.2K | 0.01% | 874 |
|
|
2022
Q2 | $1.9M | Buy |
105,985
+14,446
| +16% | +$259K | 0.01% | 820 |
|
|
2022
Q1 | $2.9M | Buy |
91,539
+1,455
| +2% | +$46K | 0.02% | 675 |
|
|
2021
Q4 | $2.92M | Buy |
90,084
+590
| +0.7% | +$19.1K | 0.02% | 684 |
|
|
2021
Q3 | $3.89M | Buy |
89,494
+3,029
| +4% | +$132K | 0.02% | 580 |
|
|
2021
Q2 | $3.61M | Sell |
86,465
-3,670
| -4% | -$153K | 0.02% | 613 |
|
|
2021
Q1 | $3.26M | Sell |
90,135
-220
| -0.2% | -$7.96K | 0.02% | 631 |
|
|
2020
Q4 | $2.92M | Buy |
90,355
+210
| +0.2% | +$6.79K | 0.02% | 636 |
|
|
2020
Q3 | $2.62M | Sell |
90,145
-80
| -0.1% | -$2.32K | 0.02% | 612 |
|
|
2020
Q2 | $3.11M | Sell |
90,225
-20,856
| -19% | -$720K | 0.03% | 526 |
|
|
2020
Q1 | $2.22M | Buy |
111,081
+44,630
| +67% | +$892K | 0.02% | 585 |
|
|
2019
Q4 | $2.36M | Buy |
66,451
+6,901
| +12% | +$245K | 0.02% | 539 |
|
|
2019
Q3 | $2.03M | Sell |
59,550
-53,749
| -47% | -$1.83M | 0.02% | 566 |
|
|
2019
Q2 | $4.35M | Buy |
113,299
+340
| +0.3% | +$13.1K | 0.03% | 526 |
|
|
2019
Q1 | $3.58M | Buy |
112,959
+863
| +0.8% | +$27.4K | 0.02% | 567 |
|
|
2018
Q4 | $2.8M | Buy |
112,096
+1,514
| +1% | +$37.8K | 0.02% | 600 |
|
|
2018
Q3 | $3.96M | Buy |
110,582
+39,830
| +56% | +$1.42M | 0.02% | 551 |
|
|
2018
Q2 | $2.38M | Buy |
70,752
+36,523
| +107% | +$1.23M | 0.02% | 525 |
|
|
2018
Q1 | $1.3M | Buy |
+34,229
| New | +$1.3M | 0.03% | 487 |
|