CSSE
T. Rowe Price Associates’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,300
| Closed | -$4K | – | 3055 |
|
|
2024
Q2 | $4K | Sell |
20,300
-18,800
| -48% | -$3.7K | ﹤0.01% | 2914 |
|
|
2024
Q1 | $7K | Hold |
39,100
| – | – | ﹤0.01% | 2949 |
|
|
2023
Q4 | $9K | Hold |
39,100
| – | – | ﹤0.01% | 2888 |
|
|
2023
Q3 | $14K | Hold |
39,100
| – | – | ﹤0.01% | 2862 |
|
|
2023
Q2 | $47K | Buy |
39,100
+12,800
| +49% | +$15.4K | ﹤0.01% | 2806 |
|
|
2023
Q1 | $53K | Hold |
26,300
| – | – | ﹤0.01% | 2783 |
|
|
2022
Q4 | $135K | Buy |
26,300
+5,500
| +26% | +$28.2K | ﹤0.01% | 2650 |
|
|
2022
Q3 | $144K | Buy |
20,800
+1,300
| +7% | +$9K | ﹤0.01% | 2635 |
|
|
2022
Q2 | $144K | Sell |
19,500
-744
| -4% | -$5.49K | ﹤0.01% | 2671 |
|
|
2022
Q1 | $162K | Buy |
20,244
+5,800
| +40% | +$46.4K | ﹤0.01% | 2749 |
|
|
2021
Q4 | $200K | Buy |
+14,444
| New | +$200K | ﹤0.01% | 2759 |
|
|
2021
Q3 | – | Sell |
-7,659
| Closed | -$317K | – | 2991 |
|
|
2021
Q2 | $317K | Buy |
+7,659
| New | +$317K | ﹤0.01% | 2571 |
|