UBS 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 |
-164,800
| Closed | -$32K | – | 9157 |
|
|
2024
Q2 | $32K | Buy |
164,800
+162,401
| +6,770% | +$31.5K | ﹤0.01% | 5869 |
|
|
2024
Q1 | $375 | Sell |
2,399
-66
| -3% | -$10 | ﹤0.01% | 7425 |
|
|
2023
Q4 | $540 | Buy |
2,465
+1,103
| +81% | +$242 | ﹤0.01% | 7389 |
|
|
2023
Q3 | $470 | Sell |
1,362
-11,430
| -89% | -$3.94K | ﹤0.01% | 7326 |
|
|
2023
Q2 | $15.2K | Buy |
12,792
+11,401
| +820% | +$13.5K | ﹤0.01% | 5920 |
|
|
2023
Q1 | $2.78K | Sell |
1,391
-2,046
| -60% | -$4.09K | ﹤0.01% | 7345 |
|
|
2022
Q4 | $17.6K | Buy |
3,437
+3,337
| +3,337% | +$17.1K | ﹤0.01% | 6632 |
|
|
2022
Q3 | $0 | Sell |
100
-4,278
| -98% | – | ﹤0.01% | 9915 |
|
|
2022
Q2 | $32K | Buy |
4,378
+3,146
| +255% | +$23K | ﹤0.01% | 5313 |
|
|
2022
Q1 | $9K | Sell |
1,232
-1,281
| -51% | -$9.36K | ﹤0.01% | 7527 |
|
|
2021
Q4 | $35K | Buy |
2,513
+2,301
| +1,085% | +$32K | ﹤0.01% | 6132 |
|
|
2021
Q3 | $5K | Buy |
212
+117
| +123% | +$2.76K | ﹤0.01% | 7424 |
|
|
2021
Q2 | $4K | Sell |
95
-1,029
| -92% | -$43.3K | ﹤0.01% | 7606 |
|
|
2021
Q1 | $27K | Buy |
+1,124
| New | +$27K | ﹤0.01% | 6095 |
|
|
2020
Q4 | – | Sell |
-451
| Closed | -$7K | – | 7717 |
|
|
2020
Q3 | $7K | Buy |
+451
| New | +$7K | ﹤0.01% | 6272 |
|
|
2020
Q2 | – | Sell |
-690
| Closed | -$5K | – | 7390 |
|
|
2020
Q1 | $5K | Buy |
+690
| New | +$5K | ﹤0.01% | 6412 |
|
|
2019
Q3 | – | Sell |
-955
| Closed | -$7K | – | 7222 |
|
|
2019
Q2 | $7K | Buy |
+955
| New | +$7K | ﹤0.01% | 6381 |
|
|
2019
Q1 | – | Sell |
-6,625
| Closed | -$50K | – | 7194 |
|
|
2018
Q4 | $50K | Buy |
6,625
+4,620
| +230% | +$34.9K | ﹤0.01% | 5192 |
|
|
2018
Q3 | $20K | Buy |
2,005
+774
| +63% | +$7.72K | ﹤0.01% | 5886 |
|
|
2018
Q2 | $12K | Sell |
1,231
-1,507
| -55% | -$14.7K | ﹤0.01% | 6128 |
|
|
2018
Q1 | $19K | Buy |
2,738
+2,188
| +398% | +$15.2K | ﹤0.01% | 5579 |
|
|
2017
Q4 | $5K | Sell |
550
-1,509
| -73% | -$13.7K | ﹤0.01% | 6430 |
|
|
2017
Q3 | $15K | Buy |
+2,059
| New | +$15K | ﹤0.01% | 5755 |
|