BlackRock’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 |
-37,053
| Closed | -$7.19K | – | 5408 |
|
|
2024
Q2 | $7.19K | Sell |
37,053
-18,119
| -33% | -$4.65K | ﹤0.01% | 5095 |
|
|
2024
Q1 | $8.63K | Sell |
55,172
-600
| -1% | -$112 | ﹤0.01% | 5103 |
|
|
2023
Q4 | $12.2K | Sell |
55,772
-4,416
| -7% | -$1.35K | ﹤0.01% | 5131 |
|
|
2023
Q3 | $20.8K | Sell |
60,188
-1,050
| -2% | -$769 | ﹤0.01% | 5136 |
|
|
2023
Q2 | $72.6K | Sell |
61,238
-3,397
| -5% | -$5.26K | ﹤0.01% | 5001 |
|
|
2023
Q1 | $129K | Buy |
64,635
+13,555
| +27% | +$63.8K | ﹤0.01% | 4898 |
|
|
2022
Q4 | $262K | Sell |
51,080
-2,555
| -5% | -$16.2K | ﹤0.01% | 4777 |
|
|
2022
Q3 | $369K | Buy |
53,635
+19,547
| +57% | +$181K | ﹤0.01% | 4815 |
|
|
2022
Q2 | $253K | Sell |
34,088
-346,177
| -91% | -$2.65M | ﹤0.01% | 4977 |
|
|
2022
Q1 | $3.04M | Sell |
380,265
-11,976
| -3% | -$125K | ﹤0.01% | 4213 |
|
|
2021
Q4 | $5.43M | Sell |
392,241
-2,837
| -0.7% | -$49K | ﹤0.01% | 3962 |
|
|
2021
Q3 | $9.04M | Sell |
395,078
-207,202
| -34% | -$5.96M | ﹤0.01% | 3718 |
|
|
2021
Q2 | $24.9M | Buy |
602,280
+594,228
| +7,380% | +$20.9M | ﹤0.01% | 3161 |
|
|
2021
Q1 | $193K | Buy |
8,052
+2,927
| +57% | +$74.8K | ﹤0.01% | 4749 |
|
|
2020
Q4 | $102K | Buy |
5,125
+2,117
| +70% | +$33.8K | ﹤0.01% | 4581 |
|
|
2020
Q3 | $43K | Hold |
3,008
| – | – | ﹤0.01% | 4626 |
|
|
2020
Q2 | $21K | Hold |
3,008
| – | – | ﹤0.01% | 4697 |
|
|
2020
Q1 | $20K | Hold |
3,008
| – | – | ﹤0.01% | 4625 |
|
|
2019
Q4 | $24K | Buy |
+3,008
| New | +$26.3K | ﹤0.01% | 4633 |
|
BlackRock's CSSE Position: Q3 2024 in Review
BlackRock sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q3 2024, closing a stake of 37,053 shares — an estimated $7.19K sold.
BlackRock first reported a position in CSSE in Q4 2019 and held it in 19 quarters. The position peaked at $24.9M in Q2 2021. 0 funds tracked by Wall St. Rank hold CSSE as of Q3 2024.
- BlackRock 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.
- BlackRock sold 37,053 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q3 2024, an estimated $7.19K.
- BlackRock first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q4 2019 and held it in 19 quarters.
- BlackRock's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $24.9M 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 BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.