HIP
CSSE
HPS Investment Partners’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 |
-1,011,530
| Closed | -$196K | – | 7 |
|
|
2024
Q2 | $196K | Hold |
1,011,530
| – | – | 0.01% | 6 |
|
|
2024
Q1 | $158K | Hold |
1,011,530
| – | – | 0.17% | 6 |
|
|
2023
Q4 | $222K | Hold |
1,011,530
| – | – | 0.23% | 7 |
|
|
2023
Q3 | $349K | Hold |
1,011,530
| – | – | 0.27% | 7 |
|
|
2023
Q2 | $1.2M | Hold |
1,011,530
| – | – | 0.84% | 7 |
|
|
2023
Q1 | $2.02M | Hold |
1,011,530
| – | – | 1.36% | 6 |
|
|
2022
Q4 | $5.18M | Buy |
1,011,530
+716,216
| +243% | +$3.67M | 3.05% | 6 |
|
|
2022
Q3 | $2.03M | Buy |
+295,314
| New | +$2.03M | 1.85% | 4 |
|