Hedge Fund - ThornTree Capital Partners
Dish Network Corp (DISH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $37.25 |
| 2 | 2021 - Q3 (2021-09-30) | $20,580,000 | 2.9% | 473,546 | $42.57 |
| 3 | 2021 - Q2 (2021-06-30) | $14,143,000 | 1.9% | 338,347 | $42.05 |
| 4 | 2021 - Q1 (2021-03-31) | $21,435,000 | 2.76% | 592,119 | $33.30 |
| 5 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $30.77 |
| 6 | 2020 - Q3 (2020-09-30) | $15,947,000 | 2.26% | 549,315 | $33.01 |
| 7 | 2020 - Q2 (2020-06-30) | $27,709,000 | 4.37% | 802,927 | $27.82 |
| 8 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $34.32 |
| 9 | 2018 - Q2 (2018-06-30) | $8,389,000 | 3.1% | 249,607 | $34.11 |
| 10 | 2018 - Q1 (2018-03-31) | $21,376,000 | 7.5% | 564,156 | $43.95 |
| 11 | 2017 - Q4 (2017-12-31) | $19,739,000 | 8.87% | 413,380 | $49.84 |
| 12 | 2017 - Q3 (2017-09-30) | $18,280,000 | 7.95% | 337,088 | $59.13 |
| 13 | 2017 - Q2 (2017-06-30) | $20,120,000 | 9.45% | 320,582 | $63.05 |
| 14 | 2017 - Q1 (2017-03-31) | $15,253,000 | 9.53% | 240,239 | $61.83 |
The displayed share prices are average quarterly stock market prices.