Citadel Advisors’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 |
-102,682
| Closed | -$19.9K | – | 7046 |
|
|
2024
Q2 | $19.9K | Buy |
102,682
+26,430
| +35% | +$5.13K | ﹤0.01% | 5408 |
|
|
2024
Q1 | $11.9K | Buy |
76,252
+34,604
| +83% | +$5.41K | ﹤0.01% | 5656 |
|
|
2023
Q4 | $9.14K | Buy |
+41,648
| New | +$9.14K | ﹤0.01% | 5549 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6701 |
|
|
2023
Q2 | – | Sell |
-42,230
| Closed | -$84.5K | – | 6658 |
|
|
2023
Q1 | $84.5K | Buy |
42,230
+28,096
| +199% | +$56.2K | ﹤0.01% | 4979 |
|
|
2022
Q4 | $72.4K | Sell |
14,134
-26,549
| -65% | -$136K | ﹤0.01% | 5146 |
|
|
2022
Q3 | $280K | Sell |
40,683
-22,322
| -35% | -$154K | ﹤0.01% | 4603 |
|
|
2022
Q2 | $467K | Buy |
+63,005
| New | +$467K | ﹤0.01% | 4211 |
|