Zimmer Partners’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,750,000
| Closed | -$24.2M | – | 114 |
|
2022
Q3 | $24.2M | Sell |
1,750,000
-450,000
| -20% | -$6.22M | 0.53% | 41 |
|
2022
Q2 | $39.4M | Buy |
2,200,000
+1,000,000
| +83% | +$17.9M | 0.82% | 35 |
|
2022
Q1 | $38M | Buy |
1,200,000
+512,500
| +75% | +$16.2M | 0.54% | 52 |
|
2021
Q4 | $22.3M | Buy |
687,500
+412,500
| +150% | +$13.4M | 0.33% | 61 |
|
2021
Q3 | $12M | Buy |
275,000
+25,000
| +10% | +$1.09M | 0.19% | 89 |
|
2021
Q2 | $10.5M | Sell |
250,000
-1,000,000
| -80% | -$41.8M | 0.14% | 90 |
|
2021
Q1 | $45.3M | Sell |
1,250,000
-1,137,500
| -48% | -$41.2M | 0.61% | 47 |
|
2020
Q4 | $77.2M | Buy |
2,387,500
+1,517,500
| +174% | +$49.1M | 1.13% | 29 |
|
2020
Q3 | $25.3M | Buy |
870,000
+470,000
| +118% | +$13.6M | 0.39% | 53 |
|
2020
Q2 | $13.8M | Hold |
400,000
| – | – | 0.19% | 66 |
|
2020
Q1 | $8M | Sell |
400,000
-350,000
| -47% | -$7M | 0.18% | 60 |
|
2019
Q4 | $26.6M | Buy |
+750,000
| New | +$26.6M | 0.37% | 46 |
|
2017
Q1 | – | Sell |
-477,557
| Closed | -$27.7M | – | 101 |
|
2016
Q4 | $27.7M | Buy |
+477,557
| New | +$27.7M | 0.87% | 34 |
|