Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,073
| Closed | -$31K | – | 6462 |
|
|
2022
Q4 | $31K | Buy |
6,073
+6,026
| +12,821% | +$30.8K | ﹤0.01% | 2730 |
|
|
2022
Q3 | $0 | Sell |
47
-525
| -92% | – | ﹤0.01% | 6630 |
|
|
2022
Q2 | $4K | Sell |
572
-1,129
| -66% | -$7.9K | ﹤0.01% | 5287 |
|
|
2022
Q1 | $14K | Buy |
1,701
+873
| +105% | +$7.19K | ﹤0.01% | 3932 |
|
|
2021
Q4 | $11K | Buy |
828
+359
| +77% | +$4.77K | ﹤0.01% | 4484 |
|
|
2021
Q3 | $11K | Sell |
469
-6,029
| -93% | -$141K | ﹤0.01% | 4271 |
|
|
2021
Q2 | $269K | Buy |
6,498
+5,607
| +629% | +$232K | 0.01% | 1696 |
|
|
2021
Q1 | $21K | Buy |
891
+600
| +206% | +$14.1K | ﹤0.01% | 3858 |
|
|
2020
Q4 | $6K | Buy |
291
+12
| +4% | +$247 | ﹤0.01% | 4574 |
|
|
2020
Q3 | $4K | Sell |
279
-247
| -47% | -$3.54K | ﹤0.01% | 4452 |
|
|
2020
Q2 | $4K | Buy |
+526
| New | +$4K | ﹤0.01% | 4370 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | – | – | 4611 |
|
|
2019
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 4443 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$5K | – | 4402 |
|
|
2018
Q4 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 2956 |
|