Northern Trust’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 |
-14,974
| Closed | -$2.91K | – | 4513 |
|
|
2024
Q2 | $2.91K | Sell |
14,974
-211
| -1% | -$41 | ﹤0.01% | 4408 |
|
|
2024
Q1 | $2.38K | Hold |
15,185
| – | – | ﹤0.01% | 4418 |
|
|
2023
Q4 | $3.33K | Hold |
15,185
| – | – | ﹤0.01% | 4465 |
|
|
2023
Q3 | $5.24K | Hold |
15,185
| – | – | ﹤0.01% | 4435 |
|
|
2023
Q2 | $18K | Hold |
15,185
| – | – | ﹤0.01% | 4426 |
|
|
2023
Q1 | $30.4K | Sell |
15,185
-50
| -0.3% | -$100 | ﹤0.01% | 4370 |
|
|
2022
Q4 | $78K | Buy |
15,235
+2,064
| +16% | +$10.6K | ﹤0.01% | 4173 |
|
|
2022
Q3 | $90K | Sell |
13,171
-981
| -7% | -$6.7K | ﹤0.01% | 4146 |
|
|
2022
Q2 | $105K | Sell |
14,152
-49,051
| -78% | -$364K | ﹤0.01% | 4149 |
|
|
2022
Q1 | $505K | Sell |
63,203
-905
| -1% | -$7.23K | ﹤0.01% | 3741 |
|
|
2021
Q4 | $887K | Buy |
64,108
+616
| +1% | +$8.52K | ﹤0.01% | 3593 |
|
|
2021
Q3 | $1.45M | Buy |
63,492
+31,198
| +97% | +$713K | ﹤0.01% | 3417 |
|
|
2021
Q2 | $1.34M | Buy |
32,294
+22,354
| +225% | +$925K | ﹤0.01% | 3464 |
|
|
2021
Q1 | $239K | Buy |
+9,940
| New | +$239K | ﹤0.01% | 4052 |
|
|
2020
Q2 | – | Sell |
-27,536
| Closed | -$181K | – | 4314 |
|
|
2020
Q1 | $181K | Sell |
27,536
-526
| -2% | -$3.46K | ﹤0.01% | 3702 |
|
|
2019
Q4 | $225K | Buy |
+28,062
| New | +$225K | ﹤0.01% | 3753 |
|