Simplex Trading’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 |
-4,188
| Closed | – | – | 4360 |
|
|
2024
Q2 | $0 | Buy |
4,188
+1,145
| +38% | – | ﹤0.01% | 4376 |
|
|
2024
Q1 | $0 | Buy |
3,043
+266
| +10% | – | ﹤0.01% | 4391 |
|
|
2023
Q4 | $0 | Buy |
2,777
+544
| +24% | – | ﹤0.01% | 4417 |
|
|
2023
Q3 | $0 | Sell |
2,233
-4,743
| -68% | – | ﹤0.01% | 4373 |
|
|
2023
Q2 | $8K | Buy |
6,976
+3,358
| +93% | +$3.85K | ﹤0.01% | 1830 |
|
|
2023
Q1 | $7K | Sell |
3,618
-169
| -4% | -$327 | ﹤0.01% | 1840 |
|
|
2022
Q4 | $19K | Sell |
3,787
-46,118
| -92% | -$231K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $343K | Buy |
49,905
+27,348
| +121% | +$188K | ﹤0.01% | 702 |
|
|
2022
Q2 | $167K | Buy |
22,557
+18,556
| +464% | +$137K | ﹤0.01% | 935 |
|
|
2022
Q1 | $31K | Buy |
4,001
+3,101
| +345% | +$24K | ﹤0.01% | 1910 |
|
|
2021
Q4 | $12K | Buy |
+900
| New | +$12K | ﹤0.01% | 2377 |
|