D.A. Davidson & Co’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-14,353
| Closed | -$3.15K | – | 1454 |
|
2023
Q4 | $3.15K | Sell |
14,353
-2,689
| -16% | -$590 | ﹤0.01% | 1348 |
|
2023
Q3 | $5.88K | Sell |
17,042
-6,477
| -28% | -$2.23K | ﹤0.01% | 1314 |
|
2023
Q2 | $27.9K | Sell |
23,519
-11,617
| -33% | -$13.8K | ﹤0.01% | 1319 |
|
2023
Q1 | $70.3K | Buy |
35,136
+8,800
| +33% | +$17.6K | ﹤0.01% | 1307 |
|
2022
Q4 | $135K | Buy |
+26,336
| New | +$135K | ﹤0.01% | 1238 |
|