Hedge Fund - Pennant Select LLC
Echostar Corp (SATS)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2025 - Q2 (2025-06-30) | $26,732,301 | 20.51% | 965,065 | $21.97 |
2 | 2025 - Q1 (2025-03-31) | $34,355,603 | 26.73% | 1,343,065 | $27.19 |
3 | 2024 - Q4 (2024-12-31) | $34,786,589 | 26.67% | 1,519,065 | $24.22 |
4 | 2024 - Q3 (2024-09-30) | $40,326,816 | 28.42% | 1,624,771 | $20.44 |
5 | 2024 - Q2 (2024-06-30) | $39,653,146 | 27.83% | 2,226,454 | $16.57 |
6 | 2024 - Q1 (2024-03-31) | $31,726,970 | 23.87% | 2,226,454 | $13.94 |
7 | 2023 - Q4 (2023-12-31) | $36,892,343 | 35.01% | 2,226,454 | $12.88 |
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