UBS Group’s Dolphin Entertainment DLPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,896
| Closed | -$5.6K | – | 8737 |
|
|
2024
Q3 | $5.6K | Buy |
+8,896
| New | +$5.6K | ﹤0.01% | 6831 |
|
|
2024
Q1 | – | Sell |
-5,650
| Closed | -$9.66K | – | 8204 |
|
|
2023
Q4 | $9.66K | Buy |
+5,650
| New | +$9.66K | ﹤0.01% | 6271 |
|
|
2023
Q2 | – | Sell |
-2,665
| Closed | -$4.82K | – | 7924 |
|
|
2023
Q1 | $4.82K | Buy |
2,665
+2,157
| +425% | +$3.9K | ﹤0.01% | 7034 |
|
|
2022
Q4 | $919 | Buy |
+508
| New | +$919 | ﹤0.01% | 8834 |
|
|
2022
Q3 | – | Sell |
-798
| Closed | -$3K | – | 9300 |
|
|
2022
Q2 | $3K | Buy |
+798
| New | +$3K | ﹤0.01% | 8250 |
|
|
2022
Q1 | – | Sell |
-2,215
| Closed | -$19K | – | 9242 |
|
|
2021
Q4 | $19K | Sell |
2,215
-2,695
| -55% | -$23.1K | ﹤0.01% | 6779 |
|
|
2021
Q3 | $60K | Buy |
4,910
+2,722
| +124% | +$33.3K | ﹤0.01% | 5095 |
|
|
2021
Q2 | $20K | Buy |
2,188
+1,188
| +119% | +$10.9K | ﹤0.01% | 6230 |
|
|
2021
Q1 | $13K | Sell |
1,000
-3,231
| -76% | -$42K | ﹤0.01% | 6707 |
|
|
2020
Q4 | $14K | Sell |
4,231
-769
| -15% | -$2.55K | ﹤0.01% | 6189 |
|
|
2020
Q3 | $3K | Buy |
+5,000
| New | +$3K | ﹤0.01% | 6634 |
|
|
2020
Q1 | – | Sell |
-3,928
| Closed | -$3K | – | 7027 |
|
|
2019
Q4 | $3K | Sell |
3,928
-5,617
| -59% | -$4.29K | ﹤0.01% | 6660 |
|
|
2019
Q3 | $8K | Buy |
9,545
+6,892
| +260% | +$5.78K | ﹤0.01% | 6304 |
|
|
2019
Q2 | $3K | Sell |
2,653
-1,706
| -39% | -$1.93K | ﹤0.01% | 6645 |
|
|
2019
Q1 | $7K | Sell |
4,359
-1,788
| -29% | -$2.87K | ﹤0.01% | 6162 |
|
|
2018
Q4 | $5K | Buy |
6,147
+4,149
| +208% | +$3.38K | ﹤0.01% | 6610 |
|
|
2018
Q3 | $4K | Sell |
1,998
-789
| -28% | -$1.58K | ﹤0.01% | 6632 |
|
|
2018
Q2 | $10K | Buy |
2,787
+125
| +5% | +$449 | ﹤0.01% | 6201 |
|
|
2018
Q1 | $9K | Buy |
2,662
+1,241
| +87% | +$4.2K | ﹤0.01% | 6039 |
|
|
2017
Q4 | $5K | Buy |
+1,421
| New | +$5K | ﹤0.01% | 6388 |
|