UBS AM’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 |
-294,451
| Closed | -$1.7M | – | 2592 |
|
|
2023
Q4 | $1.7M | Sell |
294,451
-133,106
| -31% | -$768K | ﹤0.01% | 1770 |
|
|
2023
Q3 | $2.51M | Sell |
427,557
-274,289
| -39% | -$1.61M | ﹤0.01% | 1508 |
|
|
2023
Q2 | $6.55M | Hold |
701,846
| – | – | ﹤0.01% | 1121 |
|
|
2023
Q1 | $6.55M | Buy |
701,846
+16,159
| +2% | +$151K | ﹤0.01% | 1121 |
|
|
2022
Q4 | $9.63M | Buy |
685,687
+14,031
| +2% | +$197K | 0.01% | 956 |
|
|
2022
Q3 | $9.29M | Sell |
671,656
-49,096
| -7% | -$679K | 0.01% | 983 |
|
|
2022
Q2 | $12.9M | Sell |
720,752
-254,805
| -26% | -$4.57M | 0.01% | 868 |
|
|
2022
Q1 | $30.9M | Buy |
975,557
+81,730
| +9% | +$2.59M | 0.01% | 727 |
|
|
2021
Q4 | $29M | Buy |
893,827
+10,984
| +1% | +$356K | 0.01% | 803 |
|
|
2021
Q3 | $38.4M | Buy |
882,843
+14,554
| +2% | +$633K | 0.02% | 702 |
|
|
2021
Q2 | $36.3M | Buy |
868,289
+44,029
| +5% | +$1.84M | 0.02% | 714 |
|
|
2021
Q1 | $29.8M | Sell |
824,260
-166,930
| -17% | -$6.04M | 0.01% | 760 |
|
|
2020
Q4 | $32.1M | Buy |
991,190
+206,631
| +26% | +$6.68M | 0.02% | 725 |
|
|
2020
Q3 | $22.8M | Sell |
784,559
-9,428
| -1% | -$274K | 0.01% | 731 |
|
|
2020
Q2 | $27.4M | Sell |
793,987
-95,195
| -11% | -$3.29M | 0.02% | 644 |
|
|
2020
Q1 | $17.8M | Buy |
889,182
+52,872
| +6% | +$1.06M | 0.01% | 706 |
|
|
2019
Q4 | $29.7M | Buy |
836,310
+75,646
| +10% | +$2.68M | 0.02% | 671 |
|
|
2019
Q3 | $25.9M | Sell |
760,664
-25,835
| -3% | -$880K | 0.02% | 696 |
|
|
2019
Q2 | $30.2M | Sell |
786,499
-1,469
| -0.2% | -$56.4K | 0.02% | 662 |
|
|
2019
Q1 | $25M | Buy |
787,968
+40,553
| +5% | +$1.29M | 0.02% | 688 |
|
|
2018
Q4 | $18.7M | Buy |
747,415
+2,947
| +0.4% | +$73.6K | 0.02% | 719 |
|
|
2018
Q3 | $26.6M | Buy |
744,468
+25,434
| +4% | +$910K | 0.02% | 678 |
|
|
2018
Q2 | $24.2M | Sell |
719,034
-13,731
| -2% | -$461K | 0.02% | 724 |
|
|
2018
Q1 | $27.8M | Buy |
732,765
+111,082
| +18% | +$4.21M | 0.02% | 691 |
|
|
2017
Q4 | $29.7M | Sell |
621,683
-2,413
| -0.4% | -$115K | 0.03% | 629 |
|
|
2017
Q3 | $33.8M | Buy |
624,096
+17,835
| +3% | +$967K | 0.03% | 561 |
|
|
2017
Q2 | $38M | Buy |
606,261
+25,445
| +4% | +$1.6M | 0.04% | 505 |
|
|
2017
Q1 | $36.9M | Buy |
580,816
+63,657
| +12% | +$4.04M | 0.04% | 497 |
|
|
2016
Q4 | $30M | Sell |
517,159
-19,742
| -4% | -$1.14M | 0.03% | 538 |
|
|
2016
Q3 | $29.4M | Buy |
536,901
+5,141
| +1% | +$282K | 0.03% | 538 |
|
|
2016
Q2 | $27.9M | Buy |
531,760
+26,717
| +5% | +$1.4M | 0.03% | 539 |
|
|
2016
Q1 | $23.4M | Buy |
505,043
+411
| +0.1% | +$19K | 0.03% | 596 |
|
|
2015
Q4 | $28.9M | Sell |
504,632
-33,444
| -6% | -$1.91M | 0.03% | 520 |
|
|
2015
Q3 | $31.4M | Sell |
538,076
-3,372
| -0.6% | -$197K | 0.03% | 525 |
|
|
2015
Q2 | $36.7M | Sell |
541,448
-2,973
| -0.5% | -$201K | 0.04% | 512 |
|
|
2015
Q1 | $38.1M | Sell |
544,421
-14,416
| -3% | -$1.01M | 0.04% | 502 |
|
|
2014
Q4 | $40.7M | Sell |
558,837
-6,008
| -1% | -$438K | 0.04% | 476 |
|
|
2014
Q3 | $36.5M | Buy |
564,845
+3,233
| +0.6% | +$209K | 0.04% | 510 |
|
|
2014
Q2 | $36.6M | Buy |
561,612
+11,235
| +2% | +$731K | 0.04% | 510 |
|
|
2014
Q1 | $34.2M | Buy |
550,377
+26,172
| +5% | +$1.63M | 0.04% | 500 |
|
|
2013
Q4 | $30.4M | Buy |
524,205
+12,081
| +2% | +$700K | 0.03% | 508 |
|
|
2013
Q3 | $23.1M | Sell |
512,124
-10,606
| -2% | -$477K | 0.03% | 563 |
|
|
2013
Q2 | $22.2M | Buy |
+522,730
| New | +$22.2M | 0.03% | 538 |
|