Potomac Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-453,710
| Closed | -$538K | – | 62 |
|
|
2023
Q2 | $538K | Buy |
453,710
+2,234
| +0.5% | +$2.65K | 0.55% | 39 |
|
|
2023
Q1 | $903K | Buy |
451,476
+273,276
| +153% | +$547K | 0.95% | 29 |
|
|
2022
Q4 | $912K | Buy |
178,200
+86,200
| +94% | +$441K | 1.06% | 24 |
|
|
2022
Q3 | $633K | Buy |
92,000
+19,274
| +27% | +$133K | 0.72% | 36 |
|
|
2022
Q2 | $539K | Buy |
72,726
+14,826
| +26% | +$110K | 0.62% | 44 |
|
|
2022
Q1 | $463K | Sell |
57,900
-9,860
| -15% | -$78.8K | 0.4% | 53 |
|
|
2021
Q4 | $938K | Buy |
+67,760
| New | +$938K | 0.82% | 30 |
|