JPMorgan Chase & Co’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-491
| Closed | -$95 | – | 6630 |
|
|
2024
Q2 | $95 | Hold |
491
| – | – | ﹤0.01% | 5878 |
|
|
2024
Q1 | $77 | Buy |
491
+5
| +1% | +$1 | ﹤0.01% | 5942 |
|
|
2023
Q4 | $106 | Sell |
486
-25
| -5% | -$5 | ﹤0.01% | 6075 |
|
|
2023
Q3 | $177 | Buy |
511
+298
| +140% | +$103 | ﹤0.01% | 5895 |
|
|
2023
Q2 | $252 | Sell |
213
-173,705
| -100% | -$206K | ﹤0.01% | 5705 |
|
|
2023
Q1 | $348K | Buy |
173,918
+173,433
| +35,759% | +$347K | ﹤0.01% | 4019 |
|
|
2022
Q4 | $2K | Hold |
485
| – | – | ﹤0.01% | 5405 |
|
|
2022
Q3 | $3K | Buy |
485
+474
| +4,309% | +$2.93K | ﹤0.01% | 5298 |
|
|
2022
Q2 | $0 | Sell |
11
-7,070
| -100% | – | ﹤0.01% | 5994 |
|
|
2022
Q1 | $56K | Sell |
7,081
-39,793
| -85% | -$315K | ﹤0.01% | 4979 |
|
|
2021
Q4 | $649K | Buy |
46,874
+15,295
| +48% | +$212K | ﹤0.01% | 3925 |
|
|
2021
Q3 | $721K | Buy |
31,579
+6,494
| +26% | +$148K | ﹤0.01% | 3781 |
|
|
2021
Q2 | $1.04M | Buy |
+25,085
| New | +$1.04M | ﹤0.01% | 3614 |
|
|
2018
Q3 | – | Sell |
-10,443
| Closed | -$100K | – | 4908 |
|
|
2018
Q2 | $100K | Buy |
+10,443
| New | +$100K | ﹤0.01% | 4080 |
|