Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,515
| Closed | -$132K | – | 3414 |
|
|
2022
Q1 | $132K | Sell |
16,515
-12,556
| -43% | -$100K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $402K | Hold |
29,071
| – | – | 0.01% | 1024 |
|
|
2021
Q3 | $665K | Buy |
29,071
+405
| +1% | +$9.26K | 0.01% | 817 |
|
|
2021
Q2 | $1.19M | Sell |
28,666
-515
| -2% | -$21.3K | 0.02% | 606 |
|
|
2021
Q1 | $702K | Sell |
29,181
-1,063
| -4% | -$25.6K | 0.01% | 765 |
|
|
2020
Q4 | $605K | Sell |
30,244
-215
| -0.7% | -$4.3K | 0.01% | 703 |
|
|
2020
Q3 | $440K | Buy |
30,459
+2,120
| +7% | +$30.6K | 0.01% | 706 |
|
|
2020
Q2 | $197K | Buy |
28,339
+7,868
| +38% | +$54.7K | 0.01% | 886 |
|
|
2020
Q1 | $134K | Buy |
20,471
+5,934
| +41% | +$38.8K | ﹤0.01% | 903 |
|
|
2019
Q4 | $116K | Buy |
14,537
+2,125
| +17% | +$17K | ﹤0.01% | 1074 |
|
|
2019
Q3 | $119K | Buy |
12,412
+908
| +8% | +$8.71K | ﹤0.01% | 1025 |
|
|
2019
Q2 | $86K | Buy |
+11,504
| New | +$86K | ﹤0.01% | 1115 |
|
|
2018
Q4 | – | Sell |
-4,870
| Closed | -$50K | – | 2273 |
|
|
2018
Q3 | $50K | Buy |
+4,870
| New | +$50K | ﹤0.01% | 1198 |
|