Susquehanna International Group’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 |
-125,564
| Closed | -$24.4K | – | 6844 |
|
|
2024
Q2 | $24.4K | Buy |
+125,564
| New | +$24.4K | ﹤0.01% | 5368 |
|
|
2023
Q3 | – | Sell |
-50,797
| Closed | -$60.2K | – | 6583 |
|
|
2023
Q2 | $60.2K | Buy |
50,797
+24,960
| +97% | +$29.6K | ﹤0.01% | 5164 |
|
|
2023
Q1 | $51.7K | Sell |
25,837
-40
| -0.2% | -$80 | ﹤0.01% | 5438 |
|
|
2022
Q4 | $132K | Sell |
25,877
-73,520
| -74% | -$376K | ﹤0.01% | 4790 |
|
|
2022
Q3 | $684K | Buy |
99,397
+65,174
| +190% | +$448K | ﹤0.01% | 3083 |
|
|
2022
Q2 | $254K | Buy |
+34,223
| New | +$254K | ﹤0.01% | 4221 |
|
|
2022
Q1 | – | Sell |
-19,872
| Closed | -$275K | – | 6704 |
|
|
2021
Q4 | $275K | Buy |
19,872
+4,750
| +31% | +$65.7K | ﹤0.01% | 4588 |
|
|
2021
Q3 | $346K | Buy |
15,122
+117
| +0.8% | +$2.68K | ﹤0.01% | 4136 |
|
|
2021
Q2 | $621K | Sell |
15,005
-16,871
| -53% | -$698K | ﹤0.01% | 3619 |
|
|
2021
Q1 | $767K | Buy |
+31,876
| New | +$767K | ﹤0.01% | 3330 |
|