UBS Group’s Dolphin Entertainment, Inc. Warrant DLPNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,600
| Closed | – | – | 7907 |
|
|
2020
Q3 | $0 | Buy |
+2,600
| New | – | ﹤0.01% | 7660 |
|
|
2020
Q2 | – | Sell |
-857
| Closed | – | – | 7516 |
|
|
2020
Q1 | $0 | Buy |
857
+360
| +72% | – | ﹤0.01% | 7429 |
|
|
2019
Q4 | $0 | Buy |
+497
| New | – | ﹤0.01% | 7342 |
|
|
2019
Q1 | – | Sell |
-2,114
| Closed | – | – | 7295 |
|
|
2018
Q4 | $0 | Buy |
2,114
+114
| +6% | – | ﹤0.01% | 7349 |
|
|
2018
Q3 | $1K | Buy |
2,000
+1,880
| +1,567% | +$940 | ﹤0.01% | 6960 |
|
|
2018
Q2 | $0 | Sell |
120
-669
| -85% | – | ﹤0.01% | 7258 |
|
|
2018
Q1 | $0 | Buy |
789
+13
| +2% | – | ﹤0.01% | 7179 |
|
|
2017
Q4 | $0 | Buy |
+776
| New | – | ﹤0.01% | 7076 |
|