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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,053
| Closed | -$7.19K | – | 5334 |
|
|
2024
Q2 | $7.19K | Sell |
37,053
-18,119
| -33% | -$3.52K | ﹤0.01% | 5044 |
|
|
2024
Q1 | $8.63K | Sell |
55,172
-600
| -1% | -$94 | ﹤0.01% | 5042 |
|
|
2023
Q4 | $12.2K | Sell |
55,772
-4,416
| -7% | -$969 | ﹤0.01% | 5056 |
|
|
2023
Q3 | $20.8K | Sell |
60,188
-1,050
| -2% | -$362 | ﹤0.01% | 5068 |
|
|
2023
Q2 | $72.6K | Sell |
61,238
-3,397
| -5% | -$4.03K | ﹤0.01% | 4914 |
|
|
2023
Q1 | $129K | Buy |
64,635
+13,555
| +27% | +$27.1K | ﹤0.01% | 4814 |
|
|
2022
Q4 | $262K | Sell |
51,080
-2,555
| -5% | -$13.1K | ﹤0.01% | 4693 |
|
|
2022
Q3 | $369K | Buy |
53,635
+19,547
| +57% | +$134K | ﹤0.01% | 4726 |
|
|
2022
Q2 | $253K | Sell |
34,088
-346,177
| -91% | -$2.57M | ﹤0.01% | 4886 |
|
|
2022
Q1 | $3.04M | Sell |
380,265
-11,976
| -3% | -$95.7K | ﹤0.01% | 4130 |
|
|
2021
Q4 | $5.43M | Sell |
392,241
-2,837
| -0.7% | -$39.3K | ﹤0.01% | 3898 |
|
|
2021
Q3 | $9.04M | Sell |
395,078
-207,202
| -34% | -$4.74M | ﹤0.01% | 3662 |
|
|
2021
Q2 | $24.9M | Buy |
602,280
+594,228
| +7,380% | +$24.6M | ﹤0.01% | 3111 |
|
|
2021
Q1 | $193K | Buy |
8,052
+2,927
| +57% | +$70.2K | ﹤0.01% | 4684 |
|
|
2020
Q4 | $102K | Buy |
5,125
+2,117
| +70% | +$42.1K | ﹤0.01% | 4503 |
|
|
2020
Q3 | $43K | Hold |
3,008
| – | – | ﹤0.01% | 4524 |
|
|
2020
Q2 | $21K | Hold |
3,008
| – | – | ﹤0.01% | 4611 |
|
|
2020
Q1 | $20K | Hold |
3,008
| – | – | ﹤0.01% | 4551 |
|
|
2019
Q4 | $24K | Buy |
+3,008
| New | +$24K | ﹤0.01% | 4571 |
|