State Street’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 |
-30,645
| Closed | -$5.95K | – | 4407 |
|
|
2024
Q2 | $5.95K | Hold |
30,645
| – | – | ﹤0.01% | 4345 |
|
|
2024
Q1 | $4.79K | Hold |
30,645
| – | – | ﹤0.01% | 4352 |
|
|
2023
Q4 | $6.72K | Hold |
30,645
| – | – | ﹤0.01% | 4414 |
|
|
2023
Q3 | $10.6K | Hold |
30,645
| – | – | ﹤0.01% | 4505 |
|
|
2023
Q2 | $36.3K | Sell |
30,645
-1
| -0% | -$1 | ﹤0.01% | 4496 |
|
|
2023
Q1 | $61.3K | Sell |
30,646
-1
| -0% | -$2 | ﹤0.01% | 4454 |
|
|
2022
Q4 | $157K | Sell |
30,647
-1
| -0% | -$5 | ﹤0.01% | 4208 |
|
|
2022
Q3 | $211K | Buy |
30,648
+2,783
| +10% | +$19.2K | ﹤0.01% | 4121 |
|
|
2022
Q2 | $206K | Sell |
27,865
-119,794
| -81% | -$886K | ﹤0.01% | 4183 |
|
|
2022
Q1 | $1.18M | Sell |
147,659
-2,344
| -2% | -$18.7K | ﹤0.01% | 3757 |
|
|
2021
Q4 | $2.08M | Buy |
150,003
+1,606
| +1% | +$22.2K | ﹤0.01% | 3624 |
|
|
2021
Q3 | $3.39M | Sell |
148,397
-2,081
| -1% | -$47.6K | ﹤0.01% | 3432 |
|
|
2021
Q2 | $6.23M | Buy |
+150,478
| New | +$6.23M | ﹤0.01% | 3136 |
|