Renaissance Technologies’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 | $38.1K | Buy |
33,100
+2,100
| +7% | +$2.42K | ﹤0.01% | 3421 |
|
|
2025
Q1 | $31.3K | Buy |
31,000
+1,800
| +6% | +$1.82K | ﹤0.01% | 3334 |
|
|
2024
Q4 | $31.2K | Buy |
29,200
+3,000
| +11% | +$3.21K | ﹤0.01% | 3447 |
|
|
2024
Q3 | $33K | Buy |
26,200
+1,050
| +4% | +$1.32K | ﹤0.01% | 3390 |
|
|
2024
Q2 | $47.4K | Buy |
25,150
+5,700
| +29% | +$10.7K | ﹤0.01% | 3298 |
|
|
2024
Q1 | $57K | Buy |
19,450
+1,800
| +10% | +$5.28K | ﹤0.01% | 3459 |
|
|
2023
Q4 | $60K | Sell |
17,650
-250
| -1% | -$850 | ﹤0.01% | 3418 |
|
|
2023
Q3 | $64K | Sell |
17,900
-800
| -4% | -$2.86K | ﹤0.01% | 3348 |
|
|
2023
Q2 | $64K | Sell |
18,700
-800
| -4% | -$2.74K | ﹤0.01% | 3565 |
|
|
2023
Q1 | $71K | Buy |
19,500
+300
| +2% | +$1.09K | ﹤0.01% | 3583 |
|
|
2022
Q4 | $70K | Sell |
19,200
-700
| -4% | -$2.55K | ﹤0.01% | 3718 |
|
|
2022
Q3 | $105K | Sell |
19,900
-1,000
| -5% | -$5.28K | ﹤0.01% | 3583 |
|
|
2022
Q2 | $132K | Buy |
20,900
+1,830
| +10% | +$11.6K | ﹤0.01% | 3770 |
|
|
2022
Q1 | $199K | Sell |
19,070
-4,880
| -20% | -$50.9K | ﹤0.01% | 3649 |
|
|
2021
Q4 | $408K | Buy |
+23,950
| New | +$408K | ﹤0.01% | 3179 |
|
|
2021
Q1 | – | Sell |
-24,292
| Closed | -$165K | – | 3391 |
|
|
2020
Q4 | $165K | Buy |
+24,292
| New | +$165K | ﹤0.01% | 3178 |
|
|
2020
Q3 | – | Sell |
-1,240
| Closed | -$11K | – | 3434 |
|
|
2020
Q2 | $11K | Buy |
+1,240
| New | +$11K | ﹤0.01% | 3380 |
|