Bank of Montreal’s Dolphin Entertainment DLPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$21.8K | – | 3589 |
|
|
2023
Q1 | $21.8K | Hold |
5,000
| – | – | ﹤0.01% | 3214 |
|
|
2022
Q4 | $29K | Sell |
5,000
-5,000
| -50% | -$29K | ﹤0.01% | 3185 |
|
|
2022
Q3 | $81 | Hold |
10,000
| – | – | ﹤0.01% | 3049 |
|
|
2022
Q2 | $75 | Hold |
10,000
| – | – | ﹤0.01% | 3085 |
|
|
2022
Q1 | $113K | Hold |
10,000
| – | – | ﹤0.01% | 3134 |
|
|
2021
Q4 | $191K | Buy |
10,000
+5,000
| +100% | +$95.5K | ﹤0.01% | 2904 |
|
|
2021
Q3 | $117K | Hold |
5,000
| – | – | ﹤0.01% | 3222 |
|
|
2021
Q2 | $97K | Hold |
5,000
| – | – | ﹤0.01% | 3199 |
|
|
2021
Q1 | $126K | Buy |
+5,000
| New | +$126K | ﹤0.01% | 2924 |
|