Osaic Holdings’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 |
-60
| Closed | -$11 | – | 7406 |
|
|
2024
Q2 | $11 | Hold |
60
| – | – | ﹤0.01% | 7133 |
|
|
2024
Q1 | $9 | Hold |
60
| – | – | ﹤0.01% | 6947 |
|
|
2023
Q4 | $13 | Sell |
60
-1,500
| -96% | -$325 | ﹤0.01% | 7053 |
|
|
2023
Q3 | $538 | Hold |
1,560
| – | – | ﹤0.01% | 6817 |
|
|
2023
Q2 | $1.85K | Hold |
1,560
| – | – | ﹤0.01% | 6573 |
|
|
2023
Q1 | $3.12K | Sell |
1,560
-1,739
| -53% | -$3.48K | ﹤0.01% | 6458 |
|
|
2022
Q4 | $17.4K | Buy |
3,299
+1,198
| +57% | +$6.31K | ﹤0.01% | 5647 |
|
|
2022
Q3 | $15K | Buy |
2,101
+803
| +62% | +$5.73K | ﹤0.01% | 5788 |
|
|
2022
Q2 | $10K | Sell |
1,298
-3,941
| -75% | -$30.4K | ﹤0.01% | 6085 |
|
|
2022
Q1 | $42K | Buy |
5,239
+4,616
| +741% | +$37K | ﹤0.01% | 5207 |
|
|
2021
Q4 | $9K | Buy |
623
+301
| +93% | +$4.35K | ﹤0.01% | 6295 |
|
|
2021
Q3 | $8K | Buy |
322
+160
| +99% | +$3.98K | ﹤0.01% | 6330 |
|
|
2021
Q2 | $7K | Buy |
+162
| New | +$7K | ﹤0.01% | 6236 |
|
|
2021
Q1 | – | Sell |
-1,570
| Closed | -$31K | – | 6853 |
|
|
2020
Q4 | $31K | Buy |
+1,570
| New | +$31K | ﹤0.01% | 4870 |
|
|
2020
Q3 | – | Sell |
-14,693
| Closed | -$102K | – | 6342 |
|
|
2020
Q2 | $102K | Buy |
14,693
+2,495
| +20% | +$17.3K | ﹤0.01% | 3663 |
|
|
2020
Q1 | $80K | Buy |
+12,198
| New | +$80K | ﹤0.01% | 3637 |
|