Geode Capital Management’s Dolphin Entertainment DLPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.7K | Sell |
71,891
-602
| -0.8% | -$692 | ﹤0.01% | 4113 |
|
|
2025
Q1 | $73.2K | Buy |
72,493
+2,499
| +4% | +$2.53K | ﹤0.01% | 4110 |
|
|
2024
Q4 | $74.9K | Buy |
69,994
+2
| +0% | +$2 | ﹤0.01% | 4168 |
|
|
2024
Q3 | $88.2K | Buy |
69,992
+10,488
| +18% | +$13.2K | ﹤0.01% | 4140 |
|
|
2024
Q2 | $112K | Sell |
59,504
-2,267
| -4% | -$4.27K | ﹤0.01% | 4105 |
|
|
2024
Q1 | $180K | Buy |
61,771
+770
| +1% | +$2.25K | ﹤0.01% | 3977 |
|
|
2023
Q4 | $209K | Buy |
61,001
+21,579
| +55% | +$73.8K | ﹤0.01% | 3927 |
|
|
2023
Q3 | $142K | Sell |
39,422
-8,293
| -17% | -$29.9K | ﹤0.01% | 4123 |
|
|
2023
Q2 | $164K | Buy |
47,715
+17,166
| +56% | +$59.1K | ﹤0.01% | 4128 |
|
|
2023
Q1 | $111K | Hold |
30,549
| – | – | ﹤0.01% | 4303 |
|
|
2022
Q4 | $110K | Sell |
30,549
-88
| -0.3% | -$317 | ﹤0.01% | 4361 |
|
|
2022
Q3 | $162K | Hold |
30,637
| – | – | ﹤0.01% | 4324 |
|
|
2022
Q2 | $193K | Hold |
30,637
| – | – | ﹤0.01% | 4289 |
|
|
2022
Q1 | $319K | Hold |
30,637
| – | – | ﹤0.01% | 4154 |
|
|
2021
Q4 | $522K | Hold |
30,637
| – | – | ﹤0.01% | 4020 |
|
|
2021
Q3 | $745K | Hold |
30,637
| – | – | ﹤0.01% | 3835 |
|
|
2021
Q2 | $572K | Buy |
30,637
+5,861
| +24% | +$109K | ﹤0.01% | 3878 |
|
|
2021
Q1 | $629K | Buy |
+24,776
| New | +$629K | ﹤0.01% | 3730 |
|