WMSA
DISH
Weiss Multi-Strategy Advisers’s DISH Network Corp. DISH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-28,382
| Closed | -$393K | – | 785 |
|
2022
Q3 | $393K | Sell |
28,382
-28,561
| -50% | -$395K | 0.01% | 538 |
|
2022
Q2 | $1.02M | Sell |
56,943
-15,229
| -21% | -$273K | 0.03% | 469 |
|
2022
Q1 | $2.28M | Buy |
+72,172
| New | +$2.28M | 0.05% | 369 |
|
2021
Q4 | – | Sell |
-101,335
| Closed | -$4.4M | – | 816 |
|
2021
Q3 | $4.4M | Buy |
+101,335
| New | +$4.4M | 0.09% | 271 |
|
2021
Q2 | – | Sell |
-391,636
| Closed | -$14.2M | – | 845 |
|
2021
Q1 | $14.2M | Buy |
391,636
+359,855
| +1,132% | +$13M | 0.31% | 101 |
|
2020
Q4 | $1.03M | Sell |
31,781
-3,811
| -11% | -$123K | 0.02% | 450 |
|
2020
Q3 | $1.03M | Sell |
35,592
-281,170
| -89% | -$8.16M | 0.03% | 406 |
|
2020
Q2 | $10.9M | Buy |
+316,762
| New | +$10.9M | 0.31% | 97 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 647 |
|
2017
Q4 | – | Sell |
-79,297
| Closed | -$4.3M | – | 629 |
|
2017
Q3 | $4.3M | Buy |
79,297
+30,598
| +63% | +$1.66M | 0.16% | 154 |
|
2017
Q2 | $3.06M | Sell |
48,699
-8,301
| -15% | -$521K | 0.13% | 186 |
|
2017
Q1 | $3.62M | Sell |
57,000
-18,620
| -25% | -$1.18M | 0.14% | 160 |
|
2016
Q4 | $4.38M | Buy |
75,620
+8,620
| +13% | +$499K | 0.21% | 101 |
|
2016
Q3 | $3.67M | Sell |
67,000
-168
| -0.3% | -$9.2K | 0.23% | 118 |
|
2016
Q2 | $3.52M | Sell |
67,168
-2,255
| -3% | -$118K | 0.27% | 104 |
|
2016
Q1 | $3.21M | Buy |
+69,423
| New | +$3.21M | 0.14% | 172 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 466 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 514 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 561 |
|
2014
Q2 | – | Sell |
-63,590
| Closed | -$3.96M | – | 1035 |
|
2014
Q1 | $3.96M | Sell |
63,590
-186,410
| -75% | -$11.6M | 0.08% | 225 |
|
2013
Q4 | $14.5M | Sell |
250,000
-24,000
| -9% | -$1.39M | 0.31% | 70 |
|
2013
Q3 | $12.3M | Buy |
274,000
+117,000
| +75% | +$5.27M | 0.27% | 92 |
|
2013
Q2 | $6.68M | Buy |
+157,000
| New | +$6.68M | 0.19% | 157 |
|