Wellington Management Group’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 |
-65,813
| Closed | -$614K | – | 2098 |
|
|
2023
Q1 | $614K | Sell |
65,813
-133,132
| -67% | -$1.24M | ﹤0.01% | 1799 |
|
|
2022
Q4 | $2.79M | Buy |
198,945
+79,150
| +66% | +$1.11M | ﹤0.01% | 1422 |
|
|
2022
Q3 | $1.66M | Sell |
119,795
-74,808
| -38% | -$1.03M | ﹤0.01% | 1562 |
|
|
2022
Q2 | $3.49M | Sell |
194,603
-4,243,333
| -96% | -$76.1M | ﹤0.01% | 1416 |
|
|
2022
Q1 | $140M | Buy |
4,437,936
+335,512
| +8% | +$10.6M | 0.02% | 511 |
|
|
2021
Q4 | $133M | Buy |
4,102,424
+199,592
| +5% | +$6.47M | 0.02% | 560 |
|
|
2021
Q3 | $170M | Buy |
3,902,832
+437,611
| +13% | +$19M | 0.03% | 481 |
|
|
2021
Q2 | $145M | Buy |
3,465,221
+374,411
| +12% | +$15.7M | 0.02% | 530 |
|
|
2021
Q1 | $112M | Buy |
3,090,810
+1,815,880
| +142% | +$65.7M | 0.02% | 581 |
|
|
2020
Q4 | $41.2M | Buy |
1,274,930
+843,892
| +196% | +$27.3M | 0.01% | 816 |
|
|
2020
Q3 | $12.5M | Buy |
431,038
+165,707
| +62% | +$4.81M | ﹤0.01% | 1046 |
|
|
2020
Q2 | $9.16M | Buy |
265,331
+159,274
| +150% | +$5.5M | ﹤0.01% | 1088 |
|
|
2020
Q1 | $2.12M | Sell |
106,057
-96,208
| -48% | -$1.92M | ﹤0.01% | 1349 |
|
|
2019
Q4 | $7.17M | Sell |
202,265
-74,597
| -27% | -$2.65M | ﹤0.01% | 1246 |
|
|
2019
Q3 | $9.43M | Buy |
276,862
+193,224
| +231% | +$6.58M | ﹤0.01% | 1179 |
|
|
2019
Q2 | $3.21M | Buy |
83,638
+4,578
| +6% | +$176K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $2.51M | Sell |
79,060
-39,781
| -33% | -$1.26M | ﹤0.01% | 1559 |
|
|
2018
Q4 | $2.97M | Sell |
118,841
-34,800
| -23% | -$869K | ﹤0.01% | 1531 |
|
|
2018
Q3 | $5.5M | Sell |
153,641
-290,958
| -65% | -$10.4M | ﹤0.01% | 1453 |
|
|
2018
Q2 | $14.9M | Sell |
444,599
-432,583
| -49% | -$14.5M | ﹤0.01% | 1170 |
|
|
2018
Q1 | $33.2M | Sell |
877,182
-1,354,738
| -61% | -$51.3M | 0.01% | 904 |
|
|
2017
Q4 | $107M | Sell |
2,231,920
-1,005,839
| -31% | -$48M | 0.02% | 549 |
|
|
2017
Q3 | $176M | Buy |
3,237,759
+1,659,032
| +105% | +$90M | 0.04% | 379 |
|
|
2017
Q2 | $99.1M | Buy |
1,578,727
+237,883
| +18% | +$14.9M | 0.02% | 523 |
|
|
2017
Q1 | $85.1M | Sell |
1,340,844
-539,652
| -29% | -$34.3M | 0.02% | 567 |
|
|
2016
Q4 | $109M | Buy |
1,880,496
+284,420
| +18% | +$16.5M | 0.03% | 473 |
|
|
2016
Q3 | $87.4M | Sell |
1,596,076
-462,206
| -22% | -$25.3M | 0.02% | 532 |
|
|
2016
Q2 | $108M | Buy |
2,058,282
+744,914
| +57% | +$39M | 0.03% | 455 |
|
|
2016
Q1 | $60.8M | Sell |
1,313,368
-80,583
| -6% | -$3.73M | 0.02% | 621 |
|
|
2015
Q4 | $79.7M | Buy |
1,393,951
+1,150,231
| +472% | +$65.8M | 0.02% | 537 |
|
|
2015
Q3 | $14.2M | Sell |
243,720
-171,483
| -41% | -$10M | ﹤0.01% | 1065 |
|
|
2015
Q2 | $28.1M | Sell |
415,203
-472,822
| -53% | -$32M | 0.01% | 900 |
|
|
2015
Q1 | $62.2M | Buy |
888,025
+187,021
| +27% | +$13.1M | 0.02% | 667 |
|
|
2014
Q4 | $51.1M | Buy |
701,004
+153,940
| +28% | +$11.2M | 0.01% | 735 |
|
|
2014
Q3 | $35.3M | Buy |
547,064
+59,895
| +12% | +$3.87M | 0.01% | 832 |
|
|
2014
Q2 | $31.7M | Sell |
487,169
-208,241
| -30% | -$13.6M | 0.01% | 883 |
|
|
2014
Q1 | $43.3M | Buy |
695,410
+45,741
| +7% | +$2.85M | 0.01% | 790 |
|
|
2013
Q4 | $37.6M | Buy |
649,669
+161,258
| +33% | +$9.34M | 0.01% | 818 |
|
|
2013
Q3 | $22M | Sell |
488,411
-40,254
| -8% | -$1.81M | 0.01% | 964 |
|
|
2013
Q2 | $22.5M | Buy |
+528,665
| New | +$22.5M | 0.01% | 938 |
|