CSSE
Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$21.7K | ﹤0.01% | 4500 |
|
|
2023
Q2 | $199K | Buy |
167,555
+88,775
| +113% | +$105K | ﹤0.01% | 4043 |
|
|
2023
Q1 | $158K | Buy |
78,780
+1,467
| +2% | +$2.93K | ﹤0.01% | 4158 |
|
|
2022
Q4 | $395K | Buy |
77,313
+2,374
| +3% | +$12.1K | ﹤0.01% | 3783 |
|
|
2022
Q3 | $515K | Buy |
74,939
+5,879
| +9% | +$40.4K | ﹤0.01% | 3707 |
|
|
2022
Q2 | $511K | Sell |
69,060
-73,342
| -52% | -$543K | ﹤0.01% | 3748 |
|
|
2022
Q1 | $1.14M | Buy |
142,402
+9,233
| +7% | +$73.7K | ﹤0.01% | 3552 |
|
|
2021
Q4 | $1.84M | Buy |
133,169
+11,575
| +10% | +$160K | ﹤0.01% | 3402 |
|
|
2021
Q3 | $2.78M | Sell |
121,594
-23,752
| -16% | -$543K | ﹤0.01% | 3214 |
|
|
2021
Q2 | $6.02M | Buy |
145,346
+103,946
| +251% | +$4.3M | ﹤0.01% | 2791 |
|
|
2021
Q1 | $996K | Buy |
41,400
+28,679
| +225% | +$690K | ﹤0.01% | 3567 |
|
|
2020
Q4 | $254K | Buy |
12,721
+2,010
| +19% | +$40.1K | ﹤0.01% | 3814 |
|
|
2020
Q3 | $154K | Buy |
+10,711
| New | +$154K | ﹤0.01% | 3797 |
|