Bank of America’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-115
| Closed | -$22 | – | 8579 |
|
|
2024
Q2 | $22 | Buy |
+115
| New | +$29 | ﹤0.01% | 7991 |
|
|
2024
Q1 | – | Sell |
-295
| Closed | -$65 | – | 8302 |
|
|
2023
Q4 | $65 | Buy |
+295
| New | +$90 | ﹤0.01% | 7460 |
|
|
2023
Q3 | – | Sell |
-39,230
| Closed | -$46.5K | – | 8015 |
|
|
2023
Q2 | $46.5K | Buy |
39,230
+2,900
| +8% | +$4.49K | ﹤0.01% | 6486 |
|
|
2023
Q1 | $72.7K | Sell |
36,330
-170
| -0.5% | -$800 | ﹤0.01% | 6371 |
|
|
2022
Q4 | $187K | Sell |
36,500
-170,727
| -82% | -$1.08M | ﹤0.01% | 5951 |
|
|
2022
Q3 | $1.43M | Sell |
207,227
-247,593
| -54% | -$2.29M | ﹤0.01% | 4596 |
|
|
2022
Q2 | $3.37M | Buy |
454,820
+49,508
| +12% | +$379K | ﹤0.01% | 3811 |
|
|
2022
Q1 | $3.24M | Sell |
405,312
-133,680
| -25% | -$1.4M | ﹤0.01% | 4084 |
|
|
2021
Q4 | $7.46M | Sell |
538,992
-68,383
| -11% | -$1.18M | ﹤0.01% | 3253 |
|
|
2021
Q3 | $13.9M | Buy |
607,375
+2,815
| +0.5% | +$81K | ﹤0.01% | 2513 |
|
|
2021
Q2 | $25M | Buy |
604,560
+584,250
| +2,877% | +$20.5M | ﹤0.01% | 1941 |
|
|
2021
Q1 | $489K | Buy |
20,310
+17,296
| +574% | +$442K | ﹤0.01% | 5393 |
|
|
2020
Q4 | $60K | Buy |
+3,014
| New | +$48.1K | ﹤0.01% | 6255 |
|
|
2020
Q3 | – | Sell |
-49
| Closed | – | – | 7252 |
|
|
2020
Q2 | $0 | Buy |
+49
| New | +$381 | ﹤0.01% | 7194 |
|
|
2020
Q1 | – | Sell |
-475
| Closed | -$4K | – | 7341 |
|
|
2019
Q4 | $4K | Sell |
475
-107
| -18% | -$935 | ﹤0.01% | 6810 |
|
|
2019
Q3 | $6K | Buy |
+582
| New | +$5.17K | ﹤0.01% | 6821 |
|
|
2018
Q4 | – | Sell |
-89
| Closed | -$1K | – | 7450 |
|
|
2018
Q3 | $1K | Buy |
89
+87
| +4,350% | +$858 | ﹤0.01% | 7166 |
|
|
2018
Q2 | $0 | Sell |
2
-5,077
| -100% | -$43.7K | ﹤0.01% | 7383 |
|
|
2018
Q1 | $36K | Buy |
+5,079
| New | +$43.7K | ﹤0.01% | 6174 |
|
Bank of America's CSSE Position: Q3 2024 in Review
Bank of America sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q3 2024, closing a stake of 115 shares — an estimated $22 sold.
Bank of America first reported a position in CSSE in Q1 2018 and held it in 19 quarters. The position peaked at $25M in Q2 2021. 0 funds tracked by Wall St. Rank hold CSSE as of Q3 2024.
- Bank of America reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
- Bank of America sold 115 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q3 2024, an estimated $22.
- Bank of America first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q1 2018 and held it in 19 quarters.
- Bank of America's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $25M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q3 2024.
Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.