State Street’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 | $13.5K | Hold |
11,700
| – | – | ﹤0.01% | 4230 |
|
|
2025
Q1 | $11.8K | Hold |
11,700
| – | – | ﹤0.01% | 4246 |
|
|
2024
Q4 | $12.5K | Hold |
11,700
| – | – | ﹤0.01% | 4268 |
|
|
2024
Q3 | $14.7K | Hold |
11,700
| – | – | ﹤0.01% | 4246 |
|
|
2024
Q2 | $22K | Hold |
11,700
| – | – | ﹤0.01% | 4267 |
|
|
2024
Q1 | $34.2K | Sell |
11,700
-4,900
| -30% | -$14.3K | ﹤0.01% | 4221 |
|
|
2023
Q4 | $56.8K | Hold |
16,600
| – | – | ﹤0.01% | 4175 |
|
|
2023
Q3 | $59.8K | Buy |
16,600
+1,450
| +10% | +$5.22K | ﹤0.01% | 4241 |
|
|
2023
Q2 | $52.1K | Hold |
15,150
| – | – | ﹤0.01% | 4408 |
|
|
2023
Q1 | $54.8K | Hold |
15,150
| – | – | ﹤0.01% | 4479 |
|
|
2022
Q4 | $54.8K | Hold |
15,150
| – | – | ﹤0.01% | 4540 |
|
|
2022
Q3 | $80K | Hold |
15,150
| – | – | ﹤0.01% | 4536 |
|
|
2022
Q2 | $96K | Buy |
15,150
+450
| +3% | +$2.85K | ﹤0.01% | 4554 |
|
|
2022
Q1 | $153K | Hold |
14,700
| – | – | ﹤0.01% | 4482 |
|
|
2021
Q4 | $250K | Hold |
14,700
| – | – | ﹤0.01% | 4251 |
|
|
2021
Q3 | $358K | Sell |
14,700
-33,500
| -70% | -$816K | ﹤0.01% | 4107 |
|
|
2021
Q2 | $900K | Buy |
+48,200
| New | +$900K | ﹤0.01% | 3685 |
|