UBS Group’s Chicken Soup for the Soul Entertainment, Inc. Warrant CSSEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,732
| Closed | -$276 | – | 9161 |
|
|
2024
Q2 | $276 | Buy |
19,732
+19,361
| +5,219% | +$271 | ﹤0.01% | 7849 |
|
|
2024
Q1 | $2 | Buy |
+371
| New | +$2 | ﹤0.01% | 8023 |
|
|
2023
Q4 | – | Sell |
-15,613
| Closed | -$172 | – | 8849 |
|
|
2023
Q3 | $172 | Sell |
15,613
-85,088
| -84% | -$937 | ﹤0.01% | 7601 |
|
|
2023
Q2 | $1.81K | Buy |
100,701
+80,173
| +391% | +$1.44K | ﹤0.01% | 6767 |
|
|
2023
Q1 | $534 | Buy |
20,528
+19,788
| +2,674% | +$515 | ﹤0.01% | 7882 |
|
|
2022
Q4 | $15 | Buy |
+740
| New | +$15 | ﹤0.01% | 9368 |
|