Wells Fargo’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
Q2 | – | Sell |
-109
| Closed | -$17 | – | 7137 |
|
|
2024
Q1 | $17 | Buy |
109
+5
| +5% | +$1 | ﹤0.01% | 6777 |
|
|
2023
Q4 | $23 | Buy |
104
+8
| +8% | +$2 | ﹤0.01% | 6733 |
|
|
2023
Q3 | $33 | Sell |
96
-19
| -17% | -$7 | ﹤0.01% | 6661 |
|
|
2023
Q2 | $136 | Buy |
115
+52
| +83% | +$61 | ﹤0.01% | 6497 |
|
|
2023
Q1 | $126 | Buy |
63
+1
| +2% | +$2 | ﹤0.01% | 6565 |
|
|
2022
Q4 | $317 | Buy |
62
+9
| +17% | +$46 | ﹤0.01% | 6171 |
|
|
2022
Q3 | $0 | Buy |
53
+9
| +20% | – | ﹤0.01% | 7262 |
|
|
2022
Q2 | $0 | Sell |
44
-17,353
| -100% | – | ﹤0.01% | 7357 |
|
|
2022
Q1 | $139K | Sell |
17,397
-5,148
| -23% | -$41.1K | ﹤0.01% | 4856 |
|
|
2021
Q4 | $312K | Sell |
22,545
-58,690
| -72% | -$812K | ﹤0.01% | 4675 |
|
|
2021
Q3 | $1.86M | Buy |
+81,235
| New | +$1.86M | ﹤0.01% | 3542 |
|
|
2021
Q2 | – | Sell |
-38
| Closed | -$1K | – | 7179 |
|
|
2021
Q1 | $1K | Buy |
38
+10
| +36% | +$263 | ﹤0.01% | 6412 |
|
|
2020
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 6047 |
|
|
2020
Q3 | $0 | Buy |
28
+2
| +8% | – | ﹤0.01% | 6634 |
|
|
2020
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 6535 |
|
|
2020
Q1 | $0 | Buy |
+26
| New | – | ﹤0.01% | 6509 |
|