Tredje AP-fonden’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,152
| Closed | -$468K | – | 551 |
|
|
2023
Q1 | $468K | Hold |
50,152
| – | – | 0.01% | 526 |
|
|
2022
Q4 | $704K | Buy |
50,152
+1,246
| +3% | +$17.5K | 0.01% | 519 |
|
|
2022
Q3 | $676K | Buy |
+48,906
| New | +$676K | 0.01% | 480 |
|
|
2020
Q1 | – | Sell |
-49,660
| Closed | -$1.76M | – | 421 |
|
|
2019
Q4 | $1.76M | Sell |
49,660
-11,929
| -19% | -$423K | 0.09% | 242 |
|
|
2019
Q3 | $2.1M | Buy |
61,589
+28,919
| +89% | +$985K | 0.1% | 225 |
|
|
2019
Q2 | $1.26M | Sell |
32,670
-17,040
| -34% | -$655K | 0.06% | 291 |
|
|
2019
Q1 | $1.58M | Buy |
49,710
+2,921
| +6% | +$92.5K | 0.08% | 245 |
|
|
2018
Q4 | $1.17M | Buy |
46,789
+32,609
| +230% | +$814K | 0.07% | 257 |
|
|
2018
Q3 | $507K | Hold |
14,180
| – | – | 0.02% | 355 |
|
|
2018
Q2 | $477K | Sell |
14,180
-1,835
| -11% | -$61.7K | 0.02% | 379 |
|
|
2018
Q1 | $607K | Buy |
16,015
+16,014
| +1,601,400% | +$607K | 0.02% | 489 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 594 |
|
|
2017
Q3 | $0 | Sell |
1
-11,664
| -100% | – | ﹤0.01% | 591 |
|
|
2017
Q2 | $732K | Sell |
11,665
-2,270
| -16% | -$142K | 0.03% | 469 |
|
|
2017
Q1 | $885K | Sell |
13,935
-9,100
| -40% | -$578K | 0.03% | 449 |
|
|
2016
Q4 | $1.33M | Sell |
23,035
-14,512
| -39% | -$840K | 0.06% | 351 |
|
|
2016
Q3 | $2.06M | Sell |
37,547
-484
| -1% | -$26.5K | 0.09% | 254 |
|
|
2016
Q2 | $1.99M | Buy |
38,031
+29,350
| +338% | +$1.54M | 0.09% | 231 |
|
|
2016
Q1 | $412K | Buy |
8,681
+5,586
| +180% | +$265K | 0.02% | 335 |
|
|
2015
Q4 | $177K | Buy |
3,095
+313
| +11% | +$17.9K | 0.01% | 285 |
|
|
2015
Q3 | $162K | Sell |
2,782
-1,374
| -33% | -$80K | 0.02% | 287 |
|
|
2015
Q2 | $281K | Buy |
+4,156
| New | +$281K | 0.02% | 293 |
|