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Carolinas Wealth Consulting’s Dolphin Entertainment DLPN Stock Holding History

Carolinas Wealth Consulting’s Portfolio DLPN Stock Details DLPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10
Closed -$193 – 955
2021
Q1 		$0 Buy
+10
New +$116 ﹤0.01% 952

Other funds holding DLPN

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Carolinas Wealth Consulting's DLPN Position: Q2 2021 in Review

Carolinas Wealth Consulting sold out of Dolphin Entertainment (DLPN) in Q2 2021, closing a stake of 10 shares — an estimated $193 sold.

Carolinas Wealth Consulting first reported a position in DLPN in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 17 funds tracked by Wall St. Rank hold DLPN as of Q2 2021.

  • Carolinas Wealth Consulting reported no remaining Dolphin Entertainment position as of Q2 2021 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 10 Dolphin Entertainment shares in Q2 2021, an estimated $193.
  • Carolinas Wealth Consulting first reported a position in Dolphin Entertainment in Q1 2021 and held it in 1 quarter.
  • Carolinas Wealth Consulting's Dolphin Entertainment position peaked at $0 in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Dolphin Entertainment as of Q2 2021.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2021, filed 17 Aug 2021.