Zevenbergen Capital Investments’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-269,669
| Closed | -$2.16M | – | 92 |
|
|
2022
Q1 | $2.16M | Sell |
269,669
-2,875
| -1% | -$23K | 0.06% | 57 |
|
|
2021
Q4 | $3.77M | Buy |
272,544
+51,875
| +24% | +$718K | 0.08% | 51 |
|
|
2021
Q3 | $5.05M | Buy |
220,669
+181,219
| +459% | +$4.14M | 0.1% | 50 |
|
|
2021
Q2 | $1.63M | Buy |
39,450
+22,750
| +136% | +$942K | 0.03% | 72 |
|
|
2021
Q1 | $402K | Buy |
+16,700
| New | +$402K | 0.01% | 90 |
|