CSSE
Vanguard Group’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 |
-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% | -$118K | ﹤0.01% | 4396 |
|
|
2023
Q3 | $240K | Sell |
695,584
-8,956
| -1% | -$3.09K | ﹤0.01% | 4220 |
|
|
2023
Q2 | $835K | Buy |
704,540
+50,700
| +8% | +$60.1K | ﹤0.01% | 3955 |
|
|
2023
Q1 | $1.31M | Buy |
653,840
+265,500
| +68% | +$531K | ﹤0.01% | 3832 |
|
|
2022
Q4 | $1.99M | Buy |
388,340
+170
| +0% | +$870 | ﹤0.01% | 3654 |
|
|
2022
Q3 | $2.67M | Buy |
388,170
+65,616
| +20% | +$452K | ﹤0.01% | 3624 |
|
|
2022
Q2 | $2.39M | Sell |
322,554
-34,784
| -10% | -$258K | ﹤0.01% | 3732 |
|
|
2022
Q1 | $2.86M | Buy |
357,338
+1,608
| +0.5% | +$12.8K | ﹤0.01% | 3799 |
|
|
2021
Q4 | $4.92M | Buy |
355,730
+13,099
| +4% | +$181K | ﹤0.01% | 3614 |
|
|
2021
Q3 | $7.84M | Buy |
342,631
+42,558
| +14% | +$973K | ﹤0.01% | 3386 |
|
|
2021
Q2 | $12.4M | Buy |
300,073
+64,860
| +28% | +$2.68M | ﹤0.01% | 3098 |
|
|
2021
Q1 | $5.66M | Buy |
235,213
+40,214
| +21% | +$968K | ﹤0.01% | 3463 |
|
|
2020
Q4 | $3.9M | Buy |
194,999
+3,985
| +2% | +$79.7K | ﹤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 | $1.26M | 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% | +$52.5K | ﹤0.01% | 3571 |
|
|
2019
Q1 | $2.27M | Buy |
184,014
+8,215
| +5% | +$102K | ﹤0.01% | 3406 |
|
|
2018
Q4 | $1.32M | Buy |
175,799
+100
| +0.1% | +$752 | ﹤0.01% | 3483 |
|
|
2018
Q3 | $1.79M | Buy |
175,699
+300
| +0.2% | +$3.06K | ﹤0.01% | 3564 |
|
|
2018
Q2 | $1.68M | Sell |
175,399
-124,849
| -42% | -$1.2M | ﹤0.01% | 3553 |
|
|
2018
Q1 | $2.14M | Sell |
300,248
-9,580
| -3% | -$68.2K | ﹤0.01% | 3437 |
|
|
2017
Q4 | $2.79M | Buy |
+309,828
| New | +$2.79M | ﹤0.01% | 3320 |
|