CSSE
Bank of America’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-115
| Closed | -$22 | – | 7500 |
|
|
2024
Q2 | $22 | Buy |
+115
| New | +$22 | ﹤0.01% | 7093 |
|
|
2024
Q1 | – | Sell |
-295
| Closed | -$65 | – | 7148 |
|
|
2023
Q4 | $65 | Buy |
+295
| New | +$65 | ﹤0.01% | 6493 |
|
|
2023
Q3 | – | Sell |
-39,230
| Closed | -$46.5K | – | 6956 |
|
|
2023
Q2 | $46.5K | Buy |
39,230
+2,900
| +8% | +$3.44K | ﹤0.01% | 5625 |
|
|
2023
Q1 | $72.7K | Sell |
36,330
-170
| -0.5% | -$340 | ﹤0.01% | 5574 |
|
|
2022
Q4 | $187K | Sell |
36,500
-170,727
| -82% | -$874K | ﹤0.01% | 5224 |
|
|
2022
Q3 | $1.43M | Sell |
207,227
-247,593
| -54% | -$1.7M | ﹤0.01% | 3935 |
|
|
2022
Q2 | $3.37M | Buy |
454,820
+49,508
| +12% | +$367K | ﹤0.01% | 3282 |
|
|
2022
Q1 | $3.24M | Sell |
405,312
-133,680
| -25% | -$1.07M | ﹤0.01% | 3540 |
|
|
2021
Q4 | $7.46M | Sell |
538,992
-68,383
| -11% | -$946K | ﹤0.01% | 2783 |
|
|
2021
Q3 | $13.9M | Buy |
607,375
+2,815
| +0.5% | +$64.4K | ﹤0.01% | 2186 |
|
|
2021
Q2 | $25M | Buy |
604,560
+584,250
| +2,877% | +$24.2M | ﹤0.01% | 1711 |
|
|
2021
Q1 | $489K | Buy |
20,310
+17,296
| +574% | +$416K | ﹤0.01% | 4778 |
|
|
2020
Q4 | $60K | Buy |
+3,014
| New | +$60K | ﹤0.01% | 5501 |
|
|
2020
Q3 | – | Sell |
-49
| Closed | – | – | 6470 |
|
|
2020
Q2 | $0 | Buy |
+49
| New | – | ﹤0.01% | 6447 |
|
|
2020
Q1 | – | Sell |
-475
| Closed | -$4K | – | 6426 |
|
|
2019
Q4 | $4K | Sell |
475
-107
| -18% | -$901 | ﹤0.01% | 5964 |
|
|
2019
Q3 | $6K | Buy |
+582
| New | +$6K | ﹤0.01% | 5971 |
|
|
2018
Q4 | – | Sell |
-89
| Closed | -$1K | – | 6556 |
|
|
2018
Q3 | $1K | Buy |
89
+87
| +4,350% | +$978 | ﹤0.01% | 6409 |
|
|
2018
Q2 | $0 | Sell |
2
-5,077
| -100% | – | ﹤0.01% | 6502 |
|
|
2018
Q1 | $36K | Buy |
+5,079
| New | +$36K | ﹤0.01% | 5431 |
|