Geode Capital Management’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-104,769
| Closed | -$20.3K | – | 4664 |
|
|
2024
Q2 | $20.3K | Hold |
104,769
| – | – | ﹤0.01% | 4446 |
|
|
2024
Q1 | $16.4K | Hold |
104,769
| – | – | ﹤0.01% | 4505 |
|
|
2023
Q4 | $23K | Hold |
104,769
| – | – | ﹤0.01% | 4491 |
|
|
2023
Q3 | $36.1K | Sell |
104,769
-62,786
| -37% | -$46K | ﹤0.01% | 4500 |
|
|
2023
Q2 | $199K | Buy |
167,555
+88,775
| +113% | +$137K | ﹤0.01% | 4043 |
|
|
2023
Q1 | $158K | Buy |
78,780
+1,467
| +2% | +$6.9K | ﹤0.01% | 4158 |
|
|
2022
Q4 | $395K | Buy |
77,313
+2,374
| +3% | +$15.1K | ﹤0.01% | 3783 |
|
|
2022
Q3 | $515K | Buy |
74,939
+5,879
| +9% | +$54.4K | ﹤0.01% | 3707 |
|
|
2022
Q2 | $511K | Sell |
69,060
-73,342
| -52% | -$562K | ﹤0.01% | 3748 |
|
|
2022
Q1 | $1.14M | Buy |
142,402
+9,233
| +7% | +$96.4K | ﹤0.01% | 3552 |
|
|
2021
Q4 | $1.84M | Buy |
133,169
+11,575
| +10% | +$200K | ﹤0.01% | 3402 |
|
|
2021
Q3 | $2.78M | Sell |
121,594
-23,752
| -16% | -$683K | ﹤0.01% | 3214 |
|
|
2021
Q2 | $6.02M | Buy |
145,346
+103,946
| +251% | +$3.65M | ﹤0.01% | 2791 |
|
|
2021
Q1 | $996K | Buy |
41,400
+28,679
| +225% | +$733K | ﹤0.01% | 3567 |
|
|
2020
Q4 | $254K | Buy |
12,721
+2,010
| +19% | +$32.1K | ﹤0.01% | 3814 |
|
|
2020
Q3 | $154K | Buy |
+10,711
| New | +$120K | ﹤0.01% | 3797 |
|
Geode Capital Management's CSSE Position: Q3 2024 in Review
Geode Capital Management sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q3 2024, closing a stake of 104,769 shares — an estimated $20.3K sold.
Geode Capital Management first reported a position in CSSE in Q3 2020 and held it in 16 quarters. The position peaked at $6.02M in Q2 2021. 0 funds tracked by Wall St. Rank hold CSSE as of Q3 2024.
- Geode Capital Management reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
- Geode Capital Management sold 104,769 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q3 2024, an estimated $20.3K.
- Geode Capital Management first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q3 2020 and held it in 16 quarters.
- Geode Capital Management's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $6.02M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q3 2024.
Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.