New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5
| Closed | – | – | 3263 |
|
|
2022
Q3 | $0 | Sell |
5
-55
| -92% | – | ﹤0.01% | 3498 |
|
|
2022
Q2 | $0 | Sell |
60
-6,800
| -99% | – | ﹤0.01% | 3558 |
|
|
2022
Q1 | $55K | Hold |
6,860
| – | – | ﹤0.01% | 3151 |
|
|
2021
Q4 | $95K | Sell |
6,860
-40
| -0.6% | -$554 | ﹤0.01% | 3089 |
|
|
2021
Q3 | $158K | Sell |
6,900
-3,000
| -30% | -$68.7K | ﹤0.01% | 2992 |
|
|
2021
Q2 | $410K | Buy |
+9,900
| New | +$410K | ﹤0.01% | 2706 |
|