Hedge Fund - Clearline Capital
Echostar Corp (SATS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $25.66 |
| 2 | 2021 - Q1 (2021-03-31) | $9,602,000 | 1.24% | 400,072 | $23.92 |
| 3 | 2020 - Q4 (2020-12-31) | $8,628,000 | 1.92% | 407,186 | $23.93 |
| 4 | 2020 - Q3 (2020-09-30) | $9,602,000 | 2.51% | 385,766 | $27.88 |
| 5 | 2020 - Q2 (2020-06-30) | $10,605,000 | 3.45% | 379,290 | $30.37 |
| 6 | 2020 - Q1 (2020-03-31) | $9,130,000 | 4.22% | 285,574 | $37.42 |
| 7 | 2019 - Q4 (2019-12-31) | $13,590,000 | 5.83% | 313,786 | $40.13 |
| 8 | 2019 - Q3 (2019-09-30) | $12,472,000 | 5.68% | 314,786 | $42.55 |
| 9 | 2019 - Q2 (2019-06-30) | $11,478,000 | 5.6% | 319,578.852 | $41.10 |
| 10 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $50.60 |
| 11 | 2014 - Q2 (2014-06-30) | $5,569,000 | 0.89% | 129,798.29 | $49.20 |
| 12 | 2014 - Q1 (2014-03-31) | $1,508,000 | 0.34% | 39,117.8 | $48.76 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
617.0000:500.0000 on 2019-09-11