M&R 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 |
-20,160
| Closed | -$3.91K | – | 594 |
|
|
2024
Q2 | $3.91K | Hold |
20,160
| – | – | ﹤0.01% | 460 |
|
|
2024
Q1 | $3.15K | Hold |
20,160
| – | – | ﹤0.01% | 475 |
|
|
2023
Q4 | $4.42K | Hold |
20,160
| – | – | ﹤0.01% | 500 |
|
|
2023
Q3 | $6.96K | Hold |
20,160
| – | – | ﹤0.01% | 431 |
|
|
2023
Q2 | $23.9K | Hold |
20,160
| – | – | 0.01% | 303 |
|
|
2023
Q1 | $40.3K | Hold |
20,160
| – | – | 0.01% | 247 |
|
|
2022
Q4 | $103K | Hold |
20,160
| – | – | 0.03% | 186 |
|
|
2022
Q3 | $138K | Hold |
20,160
| – | – | 0.04% | 162 |
|
|
2022
Q2 | $149K | Buy |
20,160
+4,000
| +25% | +$30.6K | 0.04% | 160 |
|
|
2022
Q1 | $129K | Hold |
16,160
| – | – | 0.03% | 179 |
|
|
2021
Q4 | $223K | Hold |
16,160
| – | – | 0.05% | 147 |
|
|
2021
Q3 | $369K | Hold |
16,160
| – | – | 0.08% | 114 |
|
|
2021
Q2 | $669K | Hold |
16,160
| – | – | 0.15% | 79 |
|
|
2021
Q1 | $388K | Hold |
16,160
| – | – | 0.1% | 105 |
|
|
2020
Q4 | $323K | Hold |
16,160
| – | – | 0.07% | 125 |
|
|
2020
Q3 | $233K | Hold |
16,160
| – | – | 0.06% | 144 |
|
|
2020
Q2 | $111K | Hold |
16,160
| – | – | 0.03% | 184 |
|
|
2020
Q1 | $109K | Buy |
16,160
+13,260
| +457% | +$105K | 0.03% | 188 |
|
|
2019
Q4 | $23K | Hold |
2,900
| – | – | 0.01% | 328 |
|
|
2019
Q3 | $28K | Hold |
2,900
| – | – | 0.01% | 327 |
|
|
2019
Q2 | $21K | Hold |
2,900
| – | – | ﹤0.01% | 356 |
|
|
2019
Q1 | $29K | Hold |
2,900
| – | – | 0.01% | 329 |
|
|
2018
Q4 | $21K | Hold |
2,900
| – | – | 0.01% | 347 |
|
|
2018
Q3 | $29K | Hold |
2,900
| – | – | 0.01% | 343 |
|
|
2018
Q2 | $27K | Hold |
2,900
| – | – | 0.01% | 343 |
|
|
2018
Q1 | $20K | Hold |
2,900
| – | – | ﹤0.01% | 379 |
|
|
2017
Q4 | $26K | Buy |
2,900
+800
| +38% | +$6.67K | 0.01% | 359 |
|
|
2017
Q3 | $15K | Buy |
+2,100
| New | +$18.4K | ﹤0.01% | 419 |
|
M&R Capital Management's CSSE Position: Q3 2024 in Review
M&R Capital Management sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q3 2024, closing a stake of 20,160 shares — an estimated $3.91K sold.
M&R Capital Management first reported a position in CSSE in Q3 2017 and held it in 28 quarters. The position peaked at $669K in Q2 2021. 0 funds tracked by Wall St. Rank hold CSSE as of Q3 2024.
- M&R 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.
- M&R Capital Management sold 20,160 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q3 2024, an estimated $3.91K.
- M&R Capital Management first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q3 2017 and held it in 28 quarters.
- M&R Capital Management's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $669K 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 M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.