CSSE
Morgan Stanley’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 |
-9,143
| Closed | -$1.77K | – | 8150 |
|
|
2024
Q2 | $1.77K | Sell |
9,143
-9,000
| -50% | -$1.75K | ﹤0.01% | 7082 |
|
|
2024
Q1 | $2.84K | Buy |
18,143
+7,821
| +76% | +$1.22K | ﹤0.01% | 7013 |
|
|
2023
Q4 | $2.26K | Buy |
10,322
+3,993
| +63% | +$876 | ﹤0.01% | 7122 |
|
|
2023
Q3 | $2.18K | Sell |
6,329
-5,157
| -45% | -$1.78K | ﹤0.01% | 7114 |
|
|
2023
Q2 | $13.6K | Buy |
11,486
+5,156
| +81% | +$6.11K | ﹤0.01% | 6695 |
|
|
2023
Q1 | $12.7K | Buy |
6,330
+522
| +9% | +$1.04K | ﹤0.01% | 6802 |
|
|
2022
Q4 | $29.7K | Sell |
5,808
-2,630
| -31% | -$13.5K | ﹤0.01% | 6520 |
|
|
2022
Q3 | $58K | Sell |
8,438
-5,667
| -40% | -$39K | ﹤0.01% | 6346 |
|
|
2022
Q2 | $104K | Sell |
14,105
-35,878
| -72% | -$265K | ﹤0.01% | 6256 |
|
|
2022
Q1 | $399K | Sell |
49,983
-16,677
| -25% | -$133K | ﹤0.01% | 5532 |
|
|
2021
Q4 | $923K | Buy |
66,660
+42,501
| +176% | +$588K | ﹤0.01% | 5133 |
|
|
2021
Q3 | $552K | Sell |
24,159
-41,591
| -63% | -$950K | ﹤0.01% | 5429 |
|
|
2021
Q2 | $2.72M | Buy |
65,750
+59,960
| +1,036% | +$2.48M | ﹤0.01% | 4383 |
|
|
2021
Q1 | $139K | Sell |
5,790
-4,042
| -41% | -$97K | ﹤0.01% | 5853 |
|
|
2020
Q4 | $197K | Buy |
9,832
+4,582
| +87% | +$91.8K | ﹤0.01% | 5598 |
|
|
2020
Q3 | $76K | Buy |
5,250
+750
| +17% | +$10.9K | ﹤0.01% | 5549 |
|
|
2020
Q2 | $31K | Buy |
4,500
+500
| +13% | +$3.44K | ﹤0.01% | 5862 |
|
|
2020
Q1 | $26K | Hold |
4,000
| – | – | ﹤0.01% | 5720 |
|
|
2019
Q4 | $32K | Sell |
4,000
-6
| -0.1% | -$48 | ﹤0.01% | 5980 |
|
|
2019
Q3 | $39K | Sell |
4,006
-8
| -0.2% | -$78 | ﹤0.01% | 5816 |
|
|
2019
Q2 | $30K | Buy |
4,014
+1,481
| +58% | +$11.1K | ﹤0.01% | 5809 |
|
|
2019
Q1 | $31K | Buy |
2,533
+496
| +24% | +$6.07K | ﹤0.01% | 5872 |
|
|
2018
Q4 | $15K | Buy |
2,037
+19
| +0.9% | +$140 | ﹤0.01% | 6080 |
|
|
2018
Q3 | $20K | Buy |
2,018
+18
| +0.9% | +$178 | ﹤0.01% | 6141 |
|
|
2018
Q2 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 6166 |
|
|
2018
Q1 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 6205 |
|
|
2017
Q4 | $18K | Buy |
+2,000
| New | +$18K | ﹤0.01% | 6109 |
|