CSS LLC’s cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock YCBD.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,998
| Closed | -$101K | – | 923 |
|
|
2025
Q1 | $101K | Hold |
74,998
| – | – | 0.01% | 544 |
|
|
2024
Q4 | $58.5K | Buy |
74,998
+600
| +0.8% | +$468 | ﹤0.01% | 586 |
|
|
2024
Q3 | $51.2K | Hold |
74,398
| – | – | ﹤0.01% | 537 |
|
|
2024
Q2 | $46.1K | Hold |
74,398
| – | – | ﹤0.01% | 511 |
|
|
2024
Q1 | $61.6K | Hold |
74,398
| – | – | ﹤0.01% | 505 |
|
|
2023
Q4 | $52.1K | Hold |
74,398
| – | – | ﹤0.01% | 484 |
|
|
2023
Q3 | $89.2K | Hold |
74,398
| – | – | 0.01% | 488 |
|
|
2023
Q2 | $234K | Sell |
74,398
-8,132
| -10% | -$25.6K | 0.01% | 414 |
|
|
2023
Q1 | $276K | Hold |
82,530
| – | – | 0.02% | 386 |
|
|
2022
Q4 | $334K | Hold |
82,530
| – | – | 0.02% | 392 |
|
|
2022
Q3 | $287K | Buy |
82,530
+4,100
| +5% | +$14.3K | 0.01% | 512 |
|
|
2022
Q2 | $284K | Buy |
78,430
+27,876
| +55% | +$101K | 0.01% | 575 |
|
|
2022
Q1 | $278K | Sell |
50,554
-901
| -2% | -$4.96K | 0.01% | 612 |
|
|
2021
Q4 | $307K | Buy |
+51,455
| New | +$307K | 0.01% | 658 |
|