Bridgeway Capital Management’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 |
-51,600
| Closed | -$17.8K | – | 1434 |
|
|
2023
Q3 | $17.8K | Hold |
51,600
| – | – | ﹤0.01% | 1343 |
|
|
2023
Q2 | $61.1K | Buy |
51,600
+25,000
| +94% | +$29.6K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $53.2K | Buy |
+26,600
| New | +$53.2K | ﹤0.01% | 1304 |
|
|
2022
Q4 | – | Sell |
-34,646
| Closed | -$238K | – | 1476 |
|
|
2022
Q3 | $238K | Buy |
34,646
+3,046
| +10% | +$20.9K | 0.01% | 1100 |
|
|
2022
Q2 | $234K | Sell |
31,600
-30,000
| -49% | -$222K | 0.01% | 1056 |
|
|
2022
Q1 | $492K | Buy |
61,600
+30,000
| +95% | +$240K | 0.01% | 943 |
|
|
2021
Q4 | $437K | Buy |
+31,600
| New | +$437K | 0.01% | 1021 |
|
|
2021
Q1 | – | Sell |
-16,600
| Closed | -$332K | – | 1421 |
|
|
2020
Q4 | $332K | Hold |
16,600
| – | – | 0.01% | 1090 |
|
|
2020
Q3 | $240K | Hold |
16,600
| – | – | 0.01% | 1141 |
|
|
2020
Q2 | $115K | Buy |
16,600
+1,600
| +11% | +$11.1K | ﹤0.01% | 1222 |
|
|
2020
Q1 | $101K | Hold |
15,000
| – | – | ﹤0.01% | 1174 |
|
|
2019
Q4 | $120K | Hold |
15,000
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q3 | $146K | Hold |
15,000
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q2 | $113K | Hold |
15,000
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q1 | $185K | Hold |
15,000
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q4 | $113K | Hold |
15,000
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q3 | $153K | Hold |
15,000
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q2 | $144K | Buy |
+15,000
| New | +$144K | ﹤0.01% | 1341 |
|