Virtu Financial’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 |
-42,647
| Closed | -$1K | – | 2085 |
|
2024
Q2 | $1K | Buy |
42,647
+29,630
| +228% | +$695 | ﹤0.01% | 1225 |
|
2024
Q1 | $0 | Buy |
+13,017
| New | – | ﹤0.01% | 2323 |
|
2023
Q3 | – | Sell |
-15,951
| Closed | – | – | 2079 |
|
2023
Q2 | $0 | Buy |
+15,951
| New | – | ﹤0.01% | 2222 |
|
2023
Q1 | – | Sell |
-44,185
| Closed | -$1K | – | 2281 |
|
2022
Q4 | $1K | Buy |
+44,185
| New | +$1K | ﹤0.01% | 1508 |
|