V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund DISH Network Corp stake
total: 130
Dodge & Cox Stock Fund DISH trades
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Reduced:
- 2
- Held since:
- 2019 Q3
- Held for:
- 18 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any DISH Network Corp (DISH) shares. To date, the estimated cost basis is nearly $32.97 for "buy" trades and estimated average "sell" price is $7.28. Dodge & Cox Stock Fund first purchased DISH in 2019 Q3, initially acquiring about 18.21M shares. Since the initial investment in DISH Network Corp (DISH), Dodge & Cox Stock Fund has made 13 more transactions.
When did Dodge & Cox Stock Fund sell DISH Network Corp (DISH)?
Dodge & Cox Stock Fund sold off the entire DISH Network Corp (DISH) position in 2024 Q1.
When did Dodge & Cox Stock Fund buy DISH Network Corp (DISH)?
Dodge & Cox Stock Fund first invested in DISH Network Corp (DISH) in 2019 Q3 at the reported quarter-end price of $33.93 per share.
What's the cost basis of Dodge & Cox Stock Fund's DISH stake?
The estimated cost basis for DISH Network Corp (DISH) stake is around $32.97 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.97
- Weighted AVG sell price:
- $7.28
Dodge & Cox Stock Fund's historical trades in DISH Network Corp
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$5.77
|
|
-100% (-26,535,537)
|
-0.15%
|
|
2023 Q3
|
0.17%
|
26,535,537
|
$5.86
|
$155,498,247
|
+0.46% (+122,200)
|
+0%
|
|
2023 Q2
|
0.19%
|
26,413,337
|
$6.59
|
$174,063,891
|
+0.33% (+87,500)
|
+0%
|
|
2022 Q3
|
0.46%
|
26,325,837
|
$13.83
|
$364,086,326
|
+0.19% (+50,000)
|
+0%
|
|
2022 Q2
|
0.55%
|
26,275,837
|
$17.93
|
$471,125,757
|
+4.59% (+1,152,800)
|
+0.02%
|
|
2021 Q4
|
0.84%
|
25,123,037
|
$32.44
|
$814,991,320
|
+1.43% (+355,073)
|
+0.01%
|
|
2021 Q3
|
1.18%
|
24,767,964
|
$43.46
|
$1,076,415,715
|
+9.98% (+2,246,827)
|
+0.11%
|
|
2021 Q1
|
1.01%
|
22,521,137
|
$36.20
|
$815,265,159
|
+4.36% (+941,200)
|
+0.04%
|
|
2020 Q4
|
0.99%
|
$32.34
|
+18.45% (+3,360,900)
|
|||
|
2020 Q3
|
0.87%
|
$29.03
|
-8.76% (-1,750,000)
|
|||
|
2020 Q2
|
1.15%
|
$34.51
|
+2.04% (+400,000)
|
|||
|
2020 Q1
|
0.76%
|
$19.99
|
+7.88% (+1,429,400)
|
|||
|
2019 Q4
|
0.86%
|
$35.47
|
-0.40% (-72,558.55)
|
|||
|
2019 Q3
|
0.89%
|
$33.93
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.