M&R CAPITAL MANAGEMENT INC – Chicken Soup for the Soul Entertainment, Inc. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$138,000
portfolio value
M&R CAPITAL MANAGEMENT INC quarter portfolio value change:
-7.15%
quarter
Chicken Soup for the Soul Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $6.88 | 20.16K | |
| Q2 2022 | share | Increase | +24.75% | 4K shares | 20K | $7.41 | 20.16K |
| Q1 2022 | share | 0.00% | 0 shares | -94K | $7.99 | 16.16K | |
| Q4 2021 | share | 0.00% | 0 shares | -146K | $13.99 | 16.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -300K | $22.87 | 16.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 281K | $41.4 | 16.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 65K | $24.06 | 16.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $19.99 | 16.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 122K | $14.43 | 16.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $6.86 | 16.16K | |
| Q1 2020 | share | Increase | +457.24% | 13.26K shares | 86K | $6.49 | 16.16K |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $7.9 | 2.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $9.53 | 2.9K | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $7.41 | 2.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $12.2 | 2.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $7.42 | 2.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $9.86 | 2.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $8.88 | 2.9K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $6.6 | 2.9K | |
| Q4 2017 | share | Increase | +38.10% | 800 shares | 11K | $8.34 | 2.9K |
| Q3 2017 | share | Increase | 0.00% | 2.1K shares | 15K | $6.66 | 2.1K |