RAM
CSSE
Redmond Asset Management’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-106,328
| Closed | -$788K | – | 187 |
|
|
2022
Q2 | $788K | Sell |
106,328
-11,175
| -10% | -$82.8K | 0.28% | 116 |
|
|
2022
Q1 | $939K | Buy |
117,503
+267
| +0.2% | +$2.13K | 0.28% | 124 |
|
|
2021
Q4 | $1.62M | Buy |
117,236
+20,886
| +22% | +$289K | 0.45% | 76 |
|
|
2021
Q3 | $2.2M | Buy |
96,350
+37,105
| +63% | +$849K | 0.69% | 46 |
|
|
2021
Q2 | $2.45M | Buy |
59,245
+24,829
| +72% | +$1.03M | 0.72% | 45 |
|
|
2021
Q1 | $828K | Buy |
+34,416
| New | +$828K | 0.26% | 125 |
|