UBS Group’s Dolphin Entertainment DLPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1 | Hold |
1
| – | – | ﹤0.01% | 11124 |
|
|
2026
Q2 | $1 | Sell |
1
-2
| -67% | -$3 | ﹤0.01% | 10382 |
|
|
2026
Q1 | $4 | Buy |
+3
| New | +$5 | ﹤0.01% | 10361 |
|
|
2024
Q4 | – | Sell |
-4,448
| Closed | -$5.6K | – | 10019 |
|
|
2024
Q3 | $5.6K | Buy |
+4,448
| New | +$6.75K | ﹤0.01% | 8041 |
|
|
2024
Q1 | – | Sell |
-2,825
| Closed | -$9.7K | – | 9443 |
|
|
2023
Q4 | $9.7K | Buy |
+2,825
| New | +$9.46K | ﹤0.01% | 7478 |
|
|
2023
Q2 | – | Sell |
-1,333
| Closed | -$4.82K | – | 9047 |
|
|
2023
Q1 | $4.82K | Buy |
1,333
+1,079
| +425% | +$4.51K | ﹤0.01% | 8133 |
|
|
2022
Q4 | $919 | Buy |
+254
| New | +$1.3K | ﹤0.01% | 10034 |
|
|
2022
Q3 | – | Sell |
-399
| Closed | -$3K | – | 10449 |
|
|
2022
Q2 | $3K | Buy |
+399
| New | +$3K | ﹤0.01% | 9295 |
|
|
2022
Q1 | – | Sell |
-1,108
| Closed | -$19K | – | 10369 |
|
|
2021
Q4 | $19K | Sell |
1,108
-1,347
| -55% | -$27.5K | ﹤0.01% | 7895 |
|
|
2021
Q3 | $60K | Buy |
2,455
+1,361
| +124% | +$28.9K | ﹤0.01% | 6188 |
|
|
2021
Q2 | $20K | Buy |
1,094
+594
| +119% | +$11.5K | ﹤0.01% | 7321 |
|
|
2021
Q1 | $13K | Sell |
500
-1,616
| -76% | -$18.7K | ﹤0.01% | 7732 |
|
|
2020
Q4 | $14K | Buy |
2,116
+1,616
| +323% | +$11.2K | ﹤0.01% | 7210 |
|
|
2020
Q3 | $3K | Buy |
+500
| New | +$4.44K | ﹤0.01% | 7520 |
|
|
2020
Q1 | – | Sell |
-393
| Closed | -$3K | – | 8029 |
|
|
2019
Q4 | $3K | Sell |
393
-562
| -59% | -$3.76K | ﹤0.01% | 7737 |
|
|
2019
Q3 | $8K | Buy |
955
+690
| +260% | +$6.8K | ﹤0.01% | 7272 |
|
|
2019
Q2 | $3K | Sell |
265
-171
| -39% | -$2.24K | ﹤0.01% | 7524 |
|
|
2019
Q1 | $7K | Sell |
436
-179
| -29% | -$2.76K | ﹤0.01% | 6999 |
|
|
2018
Q4 | $5K | Buy |
615
+415
| +208% | +$6.7K | ﹤0.01% | 7541 |
|
|
2018
Q3 | $4K | Sell |
200
-79
| -28% | -$2.32K | ﹤0.01% | 7559 |
|
|
2018
Q2 | $10K | Buy |
279
+13
| +5% | +$419 | ﹤0.01% | 7124 |
|
|
2018
Q1 | $9K | Buy |
266
+124
| +87% | +$4.05K | ﹤0.01% | 6928 |
|
|
2017
Q4 | $5K | Buy |
+142
| New | +$5.2K | ﹤0.01% | 7368 |
|
Other funds holding DLPN
UBS Group's DLPN Position: Q3 2026 in Review
UBS Group held its Dolphin Entertainment (DLPN) position steady in Q3 2026 at 1 share worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #11124.
UBS Group first reported a position in DLPN in Q4 2017 and has held it in 23 quarters since. The position peaked at $60K in Q3 2021. 8 funds tracked by Wall St. Rank hold DLPN as of Q3 2026.
- UBS Group held 1 share of Dolphin Entertainment worth $1 as of Q3 2026.
- UBS Group left its Dolphin Entertainment share count unchanged in Q3 2026.
- Dolphin Entertainment made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #11124 holding.
- UBS Group first reported a position in Dolphin Entertainment in Q4 2017 and has held it in 23 quarters since.
- UBS Group's Dolphin Entertainment position peaked at $60K in Q3 2021.
- 8 funds tracked by Wall St. Rank held Dolphin Entertainment as of Q3 2026.
Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.