Hedge Fund - Atreides Management
Dish Network Corp (DISH)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $12.61 |
2 | 2022 - Q4 (2022-12-31) | $53,508,153 | 2.1% | 3,811,122 | $14.76 |
3 | 2022 - Q3 (2022-09-30) | $58,023,000 | 1.52% | 4,195,417 | $17.68 |
4 | 2022 - Q2 (2022-06-30) | $81,292,000 | 3.02% | 4,533,878 | $24.24 |
5 | 2022 - Q1 (2022-03-31) | $130,558,000 | 4.02% | 4,125,065 | $31.63 |
6 | 2021 - Q4 (2021-12-31) | $168,270,000 | 5.25% | 5,187,126 | $37.25 |
7 | 2021 - Q3 (2021-09-30) | $202,506,000 | 4.78% | 4,659,604 | $42.57 |
8 | 2021 - Q2 (2021-06-30) | $183,169,000 | 3.27% | 4,382,034 | $42.05 |
9 | 2021 - Q1 (2021-03-31) | $129,220,000 | 2.91% | 3,569,600 | $33.30 |
10 | 2020 - Q4 (2020-12-31) | $99,834,000 | 4.37% | 3,087,000 | $30.77 |
11 | 2020 - Q3 (2020-09-30) | $15,708,000 | 1.48% | 541,100 | $33.01 |
The displayed share prices are average quarterly stock market prices.