FA
CSSE
Friess Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-96,680
| Closed | -$2.21M | – | 108 |
|
|
2021
Q3 | $2.21M | Buy |
96,680
+55,381
| +134% | +$1.27M | 0.93% | 48 |
|
|
2021
Q2 | $1.71M | Sell |
41,299
-39,045
| -49% | -$1.62M | 0.65% | 60 |
|
|
2021
Q1 | $1.93M | Sell |
80,344
-12,373
| -13% | -$298K | 0.75% | 56 |
|
|
2020
Q4 | $1.85M | Sell |
92,717
-11,933
| -11% | -$238K | 0.14% | 85 |
|
|
2020
Q3 | $1.51M | Hold |
104,650
| – | – | 0.13% | 90 |
|
|
2020
Q2 | $727K | Sell |
104,650
-10,481
| -9% | -$72.8K | 0.07% | 100 |
|
|
2020
Q1 | $756K | Hold |
115,131
| – | – | 0.08% | 97 |
|
|
2019
Q4 | $921K | Sell |
115,131
-37,000
| -24% | -$296K | 0.06% | 106 |
|
|
2019
Q3 | $1.47M | Buy |
152,131
+16,000
| +12% | +$154K | 0.11% | 96 |
|
|
2019
Q2 | $1.02M | Buy |
136,131
+56,100
| +70% | +$421K | 0.07% | 110 |
|
|
2019
Q1 | $989K | Buy |
80,031
+646
| +0.8% | +$7.98K | 0.07% | 110 |
|
|
2018
Q4 | $597K | Sell |
79,385
-9,175
| -10% | -$69K | 0.05% | 111 |
|
|
2018
Q3 | $903K | Buy |
+88,560
| New | +$903K | 0.06% | 103 |
|