Allspring Global Investments’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27
| Closed | -$138 | – | 2967 |
|
|
2022
Q4 | $138 | Sell |
27
-1
| -4% | -$5 | ﹤0.01% | 2894 |
|
|
2022
Q3 | $0 | Buy |
+28
| New | – | ﹤0.01% | 2964 |
|
|
2022
Q2 | – | Sell |
-27,326
| Closed | -$218K | – | 2993 |
|
|
2022
Q1 | $218K | Buy |
27,326
+5,432
| +25% | +$43.3K | ﹤0.01% | 2545 |
|
|
2021
Q4 | $303K | Buy |
+21,894
| New | +$303K | ﹤0.01% | 2507 |
|