PENNANT INVESTORS, LP – DISH Network Corporation Transaction History
PENNANT INVESTORS, LP portfolio value:
$36.96M
portfolio value
PENNANT INVESTORS, LP quarter portfolio value change:
-22.87%
quarter
DISH Network Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +23.97% | 516.68K shares | -1.69M | $13.83 | 2.67M |
Q2 2022 | share | Increase | +37.24% | 585K shares | -11.06M | $17.93 | 2.15M |
Q2 2022 | call | Decrease | -100.00% | -500K shares | -15.82M | $17.93 | 0 |
Q1 2022 | call | Increase | +66.67% | 200K shares | 6.09M | $31.65 | 500K |
Q1 2022 | share | 0.00% | 0 shares | -1.24M | $31.65 | 1.57M | |
Q4 2021 | call | 0.00% | 0 shares | -3.30M | $32.85 | 300K | |
Q4 2021 | share | Increase | +5.35% | 79.83K shares | -13.84M | $32.85 | 1.57M |
Q3 2021 | call | 0.00% | 0 shares | 498K | $43.46 | 300K | |
Q3 2021 | share | Decrease | -11.04% | -185K shares | -5.25M | $43.46 | 1.49M |
Q2 2021 | call | Increase | 0.00% | 300K shares | 12.54M | $41.8 | 300K |
Q2 2021 | share | Increase | +35.71% | 441.05K shares | 25.35M | $41.8 | 1.67M |
Q1 2021 | share | Decrease | -5.00% | -65K shares | 2.66M | $36.2 | 1.23M |
Q4 2020 | share | Increase | +8.88% | 106K shares | 7.38M | $32.34 | 1.3M |
Q3 2020 | share | Increase | +5.66% | 64K shares | -4.33M | $29.03 | 1.19M |
Q2 2020 | share | Increase | +45.10% | 351.22K shares | 23.42M | $34.51 | 1.13M |
Q1 2020 | share | Increase | +108.70% | 405.61K shares | 2.33M | $19.99 | 778.77K |
Q4 2019 | share | Increase | +58.79% | 138.16K shares | 5.23M | $35.47 | 373.16K |
Q3 2019 | share | Increase | 0.00% | 235K shares | 8.00M | $34.07 | 235K |