Bank of America’s Dolphin Entertainment DLPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98 | Buy |
85
+7
| +9% | +$8 | ﹤0.01% | 6926 |
|
|
2025
Q1 | $79 | Buy |
78
+4
| +5% | +$4 | ﹤0.01% | 6822 |
|
|
2024
Q4 | $79 | Sell |
74
-75
| -50% | -$80 | ﹤0.01% | 6865 |
|
|
2024
Q3 | $94 | Buy |
149
+17
| +13% | +$11 | ﹤0.01% | 6802 |
|
|
2024
Q2 | $124 | Buy |
+132
| New | +$124 | ﹤0.01% | 6762 |
|
|
2024
Q1 | – | Sell |
-10
| Closed | -$17 | – | 6851 |
|
|
2023
Q4 | $17 | Buy |
+10
| New | +$17 | ﹤0.01% | 6712 |
|
|
2023
Q1 | – | Sell |
-20
| Closed | -$36 | – | 7009 |
|
|
2022
Q4 | $36 | Buy |
+20
| New | +$36 | ﹤0.01% | 7032 |
|
|
2022
Q2 | – | Sell |
-1,531
| Closed | -$8K | – | 7192 |
|
|
2022
Q1 | $8K | Sell |
1,531
-82,806
| -98% | -$433K | ﹤0.01% | 6972 |
|
|
2021
Q4 | $718K | Sell |
84,337
-3,129
| -4% | -$26.6K | ﹤0.01% | 4839 |
|
|
2021
Q3 | $1.06M | Buy |
+87,466
| New | +$1.06M | ﹤0.01% | 4290 |
|
|
2021
Q2 | – | Sell |
-7,052
| Closed | -$89K | – | 6951 |
|
|
2021
Q1 | $89K | Buy |
+7,052
| New | +$89K | ﹤0.01% | 5762 |
|
|
2020
Q3 | – | Sell |
-40,485
| Closed | -$35K | – | 6239 |
|
|
2020
Q2 | $35K | Buy |
+40,485
| New | +$35K | ﹤0.01% | 5523 |
|
|
2019
Q4 | – | Sell |
-444
| Closed | – | – | 6256 |
|
|
2019
Q3 | $0 | Buy |
444
+2
| +0.5% | – | ﹤0.01% | 6425 |
|
|
2019
Q2 | $0 | Sell |
442
-2,958
| -87% | – | ﹤0.01% | 6384 |
|
|
2019
Q1 | $6K | Buy |
+3,400
| New | +$6K | ﹤0.01% | 5985 |
|
|
2018
Q4 | – | Sell |
-137
| Closed | – | – | 6345 |
|
|
2018
Q3 | $0 | Buy |
+137
| New | – | ﹤0.01% | 6510 |
|