Northern Trust’s Dolphin Entertainment DLPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,234
| Closed | -$9.6K | – | 4454 |
|
|
2024
Q3 | $9.6K | Hold |
15,234
| – | – | ﹤0.01% | 4383 |
|
|
2024
Q2 | $14.4K | Hold |
15,234
| – | – | ﹤0.01% | 4355 |
|
|
2024
Q1 | $22.2K | Hold |
15,234
| – | – | ﹤0.01% | 4323 |
|
|
2023
Q4 | $26.1K | Hold |
15,234
| – | – | ﹤0.01% | 4332 |
|
|
2023
Q3 | $27.4K | Hold |
15,234
| – | – | ﹤0.01% | 4274 |
|
|
2023
Q2 | $26.2K | Hold |
15,234
| – | – | ﹤0.01% | 4355 |
|
|
2023
Q1 | $27.6K | Buy |
15,234
+3,465
| +29% | +$6.27K | ﹤0.01% | 4387 |
|
|
2022
Q4 | $21.3K | Hold |
11,769
| – | – | ﹤0.01% | 4475 |
|
|
2022
Q3 | $31K | Hold |
11,769
| – | – | ﹤0.01% | 4448 |
|
|
2022
Q2 | $37K | Hold |
11,769
| – | – | ﹤0.01% | 4486 |
|
|
2022
Q1 | $61K | Hold |
11,769
| – | – | ﹤0.01% | 4491 |
|
|
2021
Q4 | $100K | Hold |
11,769
| – | – | ﹤0.01% | 4426 |
|
|
2021
Q3 | $143K | Hold |
11,769
| – | – | ﹤0.01% | 4306 |
|
|
2021
Q2 | $110K | Buy |
+11,769
| New | +$110K | ﹤0.01% | 4342 |
|
|
2020
Q4 | – | Sell |
-16,112
| Closed | -$11K | – | 4383 |
|
|
2020
Q3 | $11K | Hold |
16,112
| – | – | ﹤0.01% | 4255 |
|
|
2020
Q2 | $14K | Sell |
16,112
-2,069
| -11% | -$1.8K | ﹤0.01% | 4198 |
|
|
2020
Q1 | $10K | Buy |
+18,181
| New | +$10K | ﹤0.01% | 4149 |
|