GIPM
CSSE
G2 Investment Partners Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-252,042
| Closed | -$1.29M | – | 106 |
|
|
2022
Q4 | $1.29M | Sell |
252,042
-94,958
| -27% | -$486K | 0.38% | 55 |
|
|
2022
Q3 | $2.39M | Sell |
347,000
-189,957
| -35% | -$1.31M | 0.74% | 39 |
|
|
2022
Q2 | $3.98M | Buy |
536,957
+179,151
| +50% | +$1.33M | 1.27% | 28 |
|
|
2022
Q1 | $2.86M | Sell |
357,806
-19,379
| -5% | -$155K | 0.68% | 46 |
|
|
2021
Q4 | $5.22M | Sell |
377,185
-32,765
| -8% | -$453K | 0.9% | 37 |
|
|
2021
Q3 | $9.38M | Buy |
409,950
+69,392
| +20% | +$1.59M | 1.63% | 26 |
|
|
2021
Q2 | $14.1M | Buy |
340,558
+19,463
| +6% | +$806K | 2.33% | 16 |
|
|
2021
Q1 | $7.73M | Sell |
321,095
-14,358
| -4% | -$345K | 1.23% | 35 |
|
|
2020
Q4 | $6.71M | Buy |
+335,453
| New | +$6.71M | 1.23% | 34 |
|