Hedge Fund - Red Cedar Management
Echostar Corp (SATS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $8,064,000 | 13.37% | 252,240 | $37.42 |
| 2 | 2019 - Q4 (2019-12-31) | $8,694,000 | 7.56% | 200,740 | $40.13 |
| 3 | 2019 - Q3 (2019-09-30) | $9,340,000 | 10.03% | 235,740 | $42.55 |
| 4 | 2019 - Q2 (2019-06-30) | $10,447,000 | 10.04% | 290,903.16 | $41.10 |
| 5 | 2019 - Q1 (2019-03-31) | $7,838,000 | 8.12% | 265,359.36 | $38.89 |
| 6 | 2018 - Q4 (2018-12-31) | $7,896,000 | 10.47% | 265,359.36 | $40.68 |
| 7 | 2018 - Q3 (2018-09-30) | $10,481,000 | 10.56% | 278,933.36 | $46.98 |
| 8 | 2018 - Q2 (2018-06-30) | $11,729,000 | 9.31% | 320,840 | $50.38 |
| 9 | 2018 - Q1 (2018-03-31) | $11,346,000 | 9.6% | 265,310 | $58.73 |
| 10 | 2017 - Q4 (2017-12-31) | $11,531,000 | 10.18% | 237,545 | $57.30 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1234.0000:1000.0000 on 2019-09-11