California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 3087 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3103 |
|
|
2022
Q2 | – | Sell |
-3,272
| Closed | -$26K | – | 3348 |
|
|
2022
Q1 | $26K | Sell |
3,272
-580
| -15% | -$4.61K | ﹤0.01% | 3151 |
|
|
2021
Q4 | $53K | Hold |
3,852
| – | – | ﹤0.01% | 3151 |
|
|
2021
Q3 | $88K | Sell |
3,852
-12,029
| -76% | -$275K | ﹤0.01% | 3027 |
|
|
2021
Q2 | $657K | Buy |
+15,881
| New | +$657K | ﹤0.01% | 2487 |
|