Bard Associates’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
Q4 | – | Sell |
-21,830
| Closed | -$7.53K | – | 184 |
|
|
2023
Q3 | $7.53K | Sell |
21,830
-100
| -0.5% | -$35 | ﹤0.01% | 182 |
|
|
2023
Q2 | $26K | Sell |
21,930
-10,000
| -31% | -$11.9K | 0.01% | 179 |
|
|
2023
Q1 | $63.9K | Buy |
31,930
+13,250
| +71% | +$26.5K | 0.03% | 179 |
|
|
2022
Q4 | $95.6K | Buy |
18,680
+380
| +2% | +$1.95K | 0.04% | 175 |
|
|
2022
Q3 | $126K | Hold |
18,300
| – | – | 0.06% | 166 |
|
|
2022
Q2 | $136K | Buy |
18,300
+2,200
| +14% | +$16.4K | 0.06% | 167 |
|
|
2022
Q1 | $129K | Hold |
16,100
| – | – | 0.05% | 173 |
|
|
2021
Q4 | $223K | Hold |
16,100
| – | – | 0.07% | 163 |
|
|
2021
Q3 | $368K | Hold |
16,100
| – | – | 0.12% | 138 |
|
|
2021
Q2 | $667K | Hold |
16,100
| – | – | 0.22% | 117 |
|
|
2021
Q1 | $387K | Hold |
16,100
| – | – | 0.14% | 126 |
|
|
2020
Q4 | $322K | Sell |
16,100
-1,625
| -9% | -$32.5K | 0.13% | 126 |
|
|
2020
Q3 | $256K | Sell |
17,725
-200
| -1% | -$2.89K | 0.14% | 126 |
|
|
2020
Q2 | $124K | Hold |
17,925
| – | – | 0.07% | 136 |
|
|
2020
Q1 | $121K | Hold |
17,925
| – | – | 0.09% | 133 |
|
|
2019
Q4 | $143K | Hold |
17,925
| – | – | 0.07% | 141 |
|
|
2019
Q3 | $174K | Hold |
17,925
| – | – | 0.09% | 143 |
|
|
2019
Q2 | $134K | Hold |
17,925
| – | – | 0.07% | 146 |
|
|
2019
Q1 | $222K | Buy |
17,925
+1,525
| +9% | +$18.9K | 0.11% | 141 |
|
|
2018
Q4 | $123K | Buy |
16,400
+1,900
| +13% | +$14.3K | 0.07% | 152 |
|
|
2018
Q3 | $148K | Hold |
14,500
| – | – | 0.07% | 150 |
|
|
2018
Q2 | $139K | Buy |
+14,500
| New | +$139K | 0.06% | 153 |
|