Quent Capital’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
Q2 | – | Sell |
-47,845
| Closed | -$153K | – | 1354 |
|
|
2023
Q1 | $153K | Hold |
47,845
| – | – | 0.03% | 328 |
|
|
2022
Q4 | $245K | Hold |
47,845
| – | – | 0.04% | 228 |
|
|
2022
Q3 | $329K | Buy |
47,845
+29,042
| +154% | +$200K | 0.07% | 180 |
|
|
2022
Q2 | $139K | Buy |
18,803
+12,107
| +181% | +$89.5K | 0.03% | 292 |
|
|
2022
Q1 | $54K | Buy |
+6,696
| New | +$54K | 0.01% | 570 |
|