Water Island Capital’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
Q4 | – | Sell |
-22,950
| Closed | -$134K | – | 108 |
|
|
2023
Q3 | $134K | Sell |
22,950
-1,800
| -7% | -$10.5K | 0.01% | 66 |
|
|
2023
Q2 | $163K | Buy |
24,750
+8,000
| +48% | +$52.7K | 0.01% | 58 |
|
|
2023
Q1 | $156K | Buy |
16,750
+4,150
| +33% | +$38.7K | 0.01% | 60 |
|
|
2022
Q4 | $177K | Buy |
+12,600
| New | +$177K | 0.01% | 66 |
|
|
2016
Q2 | – | Sell |
-24,689
| Closed | -$1.14M | – | 179 |
|
|
2016
Q1 | $1.14M | Sell |
24,689
-60,800
| -71% | -$2.81M | 0.08% | 60 |
|
|
2015
Q4 | $4.89M | Sell |
85,489
-81,662
| -49% | -$4.67M | 0.26% | 45 |
|
|
2015
Q3 | $9.75M | Buy |
167,151
+21,881
| +15% | +$1.28M | 0.49% | 43 |
|
|
2015
Q2 | $9.84M | Sell |
145,270
-76,001
| -34% | -$5.15M | 0.4% | 45 |
|
|
2015
Q1 | $15.5M | Buy |
221,271
+196,869
| +807% | +$13.8M | 0.58% | 29 |
|
|
2014
Q4 | $1.78M | Sell |
24,402
-88,408
| -78% | -$6.44M | 0.06% | 66 |
|
|
2014
Q3 | $7.29M | Buy |
+112,810
| New | +$7.29M | 0.25% | 62 |
|