Chicken Soup for the Soul Entertainment, Inc. - CL A (CSSEQ)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL A
Shares, excl. options Q2 2024
2.93M
Holdings value Q2 2024
$567K
Value change Q2 2024
+$175K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
27
Number of buys Q2 2024
0
Number of sells Q2 2024
-4
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$131K 0
2024 Q2 2.93M $567K +$175K $0.19 27
2024 Q1 2.03M $318K -$46.1K $0.16 23
2023 Q4 2.34M $512K -$179K $0.22 26
2023 Q3 2.95M $1.02M -$3.38M $0.35 27
2023 Q2 6.3M $7.47M -$2.85M $1.19 30
2023 Q1 7.72M $15.4M -$11.5M $2.00 41
2022 Q4 7.84M $40.2M +$2.9M $5.12 37
2022 Q3 7.25M $49.9M +$23.6M $6.88 36
2022 Q2 3.85M $28.5M -$6.31M $7.41 35
2022 Q1 5.17M $41.4M -$6.5M $7.99 53
2021 Q4 5.67M $78.5M -$22.5M $13.84 62
2021 Q3 6.52M $149M +$24.4M $22.87 61
2021 Q2 5.18M $214M +$80.2M $41.40 69
2021 Q1 3.26M $123M +$61.5M $24.06 35
2020 Q4 1.84M $36.8M -$156K $19.99 27
2020 Q3 1.86M $26.8M +$2.95M $14.43 18
2020 Q2 1.68M $11.6M +$399K $6.93 16
2020 Q1 1.62M $10.7M -$140K $6.58 16
2019 Q4 1.64M $13.1M +$9.69K $8.00 16
2019 Q3 805K $7.8M +$44.2K $9.68 14
2019 Q2 803K $6.03M +$767K $7.50 15
2019 Q1 785K $9.69M +$1.24M $12.36 14
2018 Q4 687K $5.17M +$97.8K $7.52 14
2018 Q3 673K $6.85M +$1.11M $10.20 15
2018 Q2 566K $5.43M -$543K $9.58 15
2018 Q1 665K $4.73M +$645K $7.09 13
2017 Q4 574K $5.17M +$4.14M $9.00 7
2017 Q3 117K $839K +$839K $7.20 4