Royal Bank of Canada’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 |
-422
| Closed | – | – | 7192 |
|
|
2024
Q2 | $0 | Sell |
422
-248
| -37% | – | ﹤0.01% | 7177 |
|
|
2024
Q1 | $0 | Buy |
670
+15
| +2% | – | ﹤0.01% | 7118 |
|
|
2023
Q4 | $0 | Buy |
655
+155
| +31% | – | ﹤0.01% | 7100 |
|
|
2023
Q3 | $0 | Buy |
500
+279
| +126% | – | ﹤0.01% | 7145 |
|
|
2023
Q2 | $0 | Sell |
221
-179
| -45% | – | ﹤0.01% | 7223 |
|
|
2023
Q1 | $1K | Buy |
400
+233
| +140% | +$583 | ﹤0.01% | 6578 |
|
|
2022
Q4 | $1K | Buy |
167
+66
| +65% | +$395 | ﹤0.01% | 6643 |
|
|
2022
Q3 | $1K | Sell |
101
-322
| -76% | -$3.19K | ﹤0.01% | 6831 |
|
|
2022
Q2 | $3K | Sell |
423
-124
| -23% | -$879 | ﹤0.01% | 6411 |
|
|
2022
Q1 | $5K | Sell |
547
-1,120
| -67% | -$10.2K | ﹤0.01% | 6788 |
|
|
2021
Q4 | $23K | Buy |
1,667
+914
| +121% | +$12.6K | ﹤0.01% | 6212 |
|
|
2021
Q3 | $18K | Sell |
753
-35
| -4% | -$837 | ﹤0.01% | 6227 |
|
|
2021
Q2 | $33K | Buy |
+788
| New | +$33K | ﹤0.01% | 5798 |
|