Vanguard 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-158,744
| Closed | -$30.8K | – | 4452 |
|
|
2024
Q2 | $30.8K | Hold |
158,744
| – | – | ﹤0.01% | 4331 |
|
|
2024
Q1 | $24.8K | Hold |
158,744
| – | – | ﹤0.01% | 4377 |
|
|
2023
Q4 | $34.8K | Sell |
158,744
-536,840
| -77% | -$164K | ﹤0.01% | 4396 |
|
|
2023
Q3 | $240K | Sell |
695,584
-8,956
| -1% | -$6.56K | ﹤0.01% | 4220 |
|
|
2023
Q2 | $835K | Buy |
704,540
+50,700
| +8% | +$78.5K | ﹤0.01% | 3955 |
|
|
2023
Q1 | $1.31M | Buy |
653,840
+265,500
| +68% | +$1.25M | ﹤0.01% | 3832 |
|
|
2022
Q4 | $1.99M | Buy |
388,340
+170
| +0% | +$1.08K | ﹤0.01% | 3654 |
|
|
2022
Q3 | $2.67M | Buy |
388,170
+65,616
| +20% | +$608K | ﹤0.01% | 3624 |
|
|
2022
Q2 | $2.39M | Sell |
322,554
-34,784
| -10% | -$266K | ﹤0.01% | 3732 |
|
|
2022
Q1 | $2.85M | Buy |
357,338
+1,608
| +0.5% | +$16.8K | ﹤0.01% | 3799 |
|
|
2021
Q4 | $4.92M | Buy |
355,730
+13,099
| +4% | +$226K | ﹤0.01% | 3614 |
|
|
2021
Q3 | $7.84M | Buy |
342,631
+42,558
| +14% | +$1.22M | ﹤0.01% | 3386 |
|
|
2021
Q2 | $12.4M | Buy |
300,073
+64,860
| +28% | +$2.28M | ﹤0.01% | 3098 |
|
|
2021
Q1 | $5.66M | Buy |
235,213
+40,214
| +21% | +$1.03M | ﹤0.01% | 3463 |
|
|
2020
Q4 | $3.9M | Buy |
194,999
+3,985
| +2% | +$63.6K | ﹤0.01% | 3466 |
|
|
2020
Q3 | $2.76M | Hold |
191,014
| – | – | ﹤0.01% | 3392 |
|
|
2020
Q2 | $1.33M | Hold |
191,014
| – | – | ﹤0.01% | 3540 |
|
|
2020
Q1 | $1.25M | Hold |
191,014
| – | – | ﹤0.01% | 3434 |
|
|
2019
Q4 | $1.53M | Hold |
191,014
| – | – | ﹤0.01% | 3523 |
|
|
2019
Q3 | $1.85M | Hold |
191,014
| – | – | ﹤0.01% | 3476 |
|
|
2019
Q2 | $1.43M | Buy |
191,014
+7,000
| +4% | +$61.8K | ﹤0.01% | 3571 |
|
|
2019
Q1 | $2.27M | Buy |
184,014
+8,215
| +5% | +$65.3K | ﹤0.01% | 3406 |
|
|
2018
Q4 | $1.32M | Buy |
175,799
+100
| +0.1% | +$897 | ﹤0.01% | 3483 |
|
|
2018
Q3 | $1.79M | Buy |
175,699
+300
| +0.2% | +$2.96K | ﹤0.01% | 3564 |
|
|
2018
Q2 | $1.68M | Sell |
175,399
-124,849
| -42% | -$1.07M | ﹤0.01% | 3553 |
|
|
2018
Q1 | $2.14M | Sell |
300,248
-9,580
| -3% | -$82.5K | ﹤0.01% | 3437 |
|
|
2017
Q4 | $2.79M | Buy |
+309,828
| New | +$2.58M | ﹤0.01% | 3320 |
|
Vanguard Group's CSSE Position: Q3 2024 in Review
Vanguard Group sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q3 2024, closing a stake of 158,744 shares — an estimated $30.8K sold.
Vanguard Group first reported a position in CSSE in Q4 2017 and held it in 27 quarters. The position peaked at $12.4M in Q2 2021. 0 funds tracked by Wall St. Rank hold CSSE as of Q3 2024.
- Vanguard Group reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
- Vanguard Group sold 158,744 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q3 2024, an estimated $30.8K.
- Vanguard Group first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q4 2017 and held it in 27 quarters.
- Vanguard Group's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $12.4M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q3 2024.
Based on Vanguard Group's 13F filing for Q3 2024, filed 13 Nov 2024.