IM
CSSE
Islet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-321,173
| Closed | -$4.45M | – | 174 |
|
|
2021
Q4 | $4.45M | Sell |
321,173
-317,605
| -50% | -$4.4M | 0.12% | 99 |
|
|
2021
Q3 | $14.6M | Buy |
638,778
+184,233
| +41% | +$4.21M | 0.32% | 58 |
|
|
2021
Q2 | $18.8M | Sell |
454,545
-55,000
| -11% | -$2.28M | 0.52% | 40 |
|
|
2021
Q1 | $12.3M | Buy |
+509,545
| New | +$12.3M | 0.3% | 68 |
|