CSSE
Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,719
| Closed | -$11K | – | 4485 |
|
|
2023
Q1 | $11K | Hold |
5,719
| – | – | ﹤0.01% | 4076 |
|
|
2022
Q4 | $29K | Sell |
5,719
-25,000
| -81% | -$127K | ﹤0.01% | 3956 |
|
|
2022
Q3 | $211K | Buy |
30,719
+29,063
| +1,755% | +$200K | ﹤0.01% | 3050 |
|
|
2022
Q2 | $12K | Sell |
1,656
-1,158
| -41% | -$8.39K | ﹤0.01% | 4273 |
|
|
2022
Q1 | $23K | Sell |
2,814
-7,652
| -73% | -$62.5K | ﹤0.01% | 4296 |
|
|
2021
Q4 | $145K | Buy |
10,466
+5,920
| +130% | +$82K | ﹤0.01% | 2900 |
|
|
2021
Q3 | $103K | Buy |
4,546
+3,092
| +213% | +$70.1K | ﹤0.01% | 3212 |
|
|
2021
Q2 | $61K | Sell |
1,454
-4,081
| -74% | -$171K | ﹤0.01% | 3322 |
|
|
2021
Q1 | $134K | Sell |
5,535
-79
| -1% | -$1.91K | ﹤0.01% | 3278 |
|
|
2020
Q4 | $112K | Buy |
5,614
+3,841
| +217% | +$76.6K | ﹤0.01% | 2947 |
|
|
2020
Q3 | $26K | Buy |
+1,773
| New | +$26K | ﹤0.01% | 3464 |
|
|
2019
Q4 | – | Sell |
-33
| Closed | – | – | 4306 |
|
|
2019
Q3 | $0 | Buy |
+33
| New | – | ﹤0.01% | 4485 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | – | – | 4465 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4516 |
|
|
2018
Q2 | – | Sell |
-340
| Closed | -$2K | – | 4437 |
|
|
2018
Q1 | $2K | Buy |
+340
| New | +$2K | ﹤0.01% | 4102 |
|