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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60
| Closed | -$11 | – | 7663 |
|
|
2024
Q2 | $11 | Hold |
60
| – | – | ﹤0.01% | 7355 |
|
|
2024
Q1 | $9 | Hold |
60
| – | – | ﹤0.01% | 7151 |
|
|
2023
Q4 | $13 | Sell |
60
-1,500
| -96% | -$457 | ﹤0.01% | 7224 |
|
|
2023
Q3 | $538 | Hold |
1,560
| – | – | ﹤0.01% | 6976 |
|
|
2023
Q2 | $1.85K | Hold |
1,560
| – | – | ﹤0.01% | 6693 |
|
|
2023
Q1 | $3.12K | Sell |
1,560
-1,739
| -53% | -$8.18K | ﹤0.01% | 6546 |
|
|
2022
Q4 | $17.4K | Buy |
3,299
+1,198
| +57% | +$7.61K | ﹤0.01% | 5663 |
|
|
2022
Q3 | $15K | Buy |
2,101
+803
| +62% | +$7.43K | ﹤0.01% | 5807 |
|
|
2022
Q2 | $10K | Sell |
1,298
-3,941
| -75% | -$30.2K | ﹤0.01% | 6108 |
|
|
2022
Q1 | $42K | Buy |
5,239
+4,616
| +741% | +$48.2K | ﹤0.01% | 5222 |
|
|
2021
Q4 | $9K | Buy |
623
+301
| +93% | +$5.2K | ﹤0.01% | 6363 |
|
|
2021
Q3 | $8K | Buy |
322
+160
| +99% | +$4.6K | ﹤0.01% | 6350 |
|
|
2021
Q2 | $7K | Buy |
+162
| New | +$5.69K | ﹤0.01% | 6271 |
|
|
2021
Q1 | – | Sell |
-1,570
| Closed | -$31K | – | 6993 |
|
|
2020
Q4 | $31K | Buy |
+1,570
| New | +$25.1K | ﹤0.01% | 4899 |
|
|
2020
Q3 | – | Sell |
-14,693
| Closed | -$102K | – | 6471 |
|
|
2020
Q2 | $102K | Buy |
14,693
+2,495
| +20% | +$19.4K | ﹤0.01% | 3671 |
|
|
2020
Q1 | $80K | Buy |
+12,198
| New | +$96.3K | ﹤0.01% | 3645 |
|
Osaic Holdings's CSSE Position: Q3 2024 in Review
Osaic Holdings sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q3 2024, closing a stake of 60 shares — an estimated $11 sold.
Osaic Holdings first reported a position in CSSE in Q1 2020 and held it in 16 quarters. The position peaked at $102K in Q2 2020. 0 funds tracked by Wall St. Rank hold CSSE as of Q3 2024.
- Osaic Holdings 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.
- Osaic Holdings sold 60 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q3 2024, an estimated $11.
- Osaic Holdings first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q1 2020 and held it in 16 quarters.
- Osaic Holdings's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $102K in Q2 2020.
- 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 Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.