Bard Associates’s Dolphin Entertainment DLPN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-102,484	Closed	-$104K	–	177
2025 Q1	$104K	Sell	102,484 -15,675	-13%	-$15.8K	0.04%	161
2024 Q4	$126K	Buy	+118,159	New	+$126K	0.04%	162
2024 Q3	–	Sell	-377,767	Closed	-$356K	–	179
2024 Q2	$356K	Sell	377,767 -5,500	-1%	-$5.18K	0.14%	135
2024 Q1	$560K	Sell	383,267 -18,550	-5%	-$27.1K	0.2%	116
2023 Q4	$687K	Sell	401,817 -8,000	-2%	-$13.7K	0.26%	107
2023 Q3	$738K	Buy	409,817 +6,350	+2%	+$11.4K	0.31%	95
2023 Q2	$694K	Buy	403,467 +29,800	+8%	+$51.3K	0.27%	105
2023 Q1	$676K	Buy	373,667 +9,600	+3%	+$17.4K	0.28%	101
2022 Q4	$659K	Buy	364,067 +87,670	+32%	+$159K	0.28%	101
2022 Q3	$732K	Buy	276,397 +1,000	+0.4%	+$2.65K	0.33%	95
2022 Q2	$870K	Buy	275,397 +21,297	+8%	+$67.3K	0.37%	87
2022 Q1	$1.32M	Sell	254,100 -100	-0%	-$521	0.47%	75
2021 Q4	$2.17M	Hold	254,200	–	–	0.71%	48
2021 Q3	$3.09M	Sell	254,200 -5,710	-2%	-$69.4K	1.04%	27
2021 Q2	$2.43M	Buy	259,910 +150	+0.1%	+$1.4K	0.79%	49
2021 Q1	$3.3M	Sell	259,760 -68,220	-21%	-$867K	1.19%	20
2020 Q4	$1.12M	Sell	327,980 -1,311,520	-80%	-$4.46M	0.44%	78
2020 Q3	$1.13M	Sell	1,639,500 -12,500	-0.8%	-$8.62K	0.6%	62
2020 Q2	$1.44M	Sell	1,652,000 -45,000	-3%	-$39.2K	0.8%	49
2020 Q1	$909K	Sell	1,697,000 -1,950	-0.1%	-$1.05K	0.67%	55
2019 Q4	$1.19M	Buy	1,698,950 +1,233,900	+265%	+$864K	0.6%	66
2019 Q3	$391K	Sell	465,050 -7,000	-1%	-$5.89K	0.2%	115
2019 Q2	$496K	Hold	472,050	–	–	0.25%	104
2019 Q1	$779K	Hold	472,050	–	–	0.39%	89
2018 Q4	$363K	Sell	472,050 -13,000	-3%	-$10K	0.21%	116
2018 Q3	$1.07M	Buy	+485,050	New	+$1.07M	0.49%	81