Beach Point Capital Management’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-596,769
| Closed | -$3.71M | – | 19 |
|
|
2022
Q4 | $3.71M | Buy |
596,769
+47,362
| +9% | +$294K | 1.51% | 17 |
|
|
2022
Q3 | $3.86M | Sell |
549,407
-137,691
| -20% | -$968K | 1.31% | 18 |
|
|
2022
Q2 | $5.31M | Buy |
687,098
+388,215
| +130% | +$3M | 1.1% | 16 |
|
|
2022
Q1 | $2.97M | Sell |
298,883
-1,435
| -0.5% | -$14.3K | 0.45% | 20 |
|
|
2021
Q4 | $3.38M | Hold |
300,318
| – | – | 0.54% | 19 |
|
|
2021
Q3 | $3.68M | Sell |
300,318
-151,149
| -33% | -$1.85M | 0.65% | 16 |
|
|
2021
Q2 | $6.61M | Buy |
451,467
+76,404
| +20% | +$1.12M | 1.09% | 14 |
|
|
2021
Q1 | $3.42M | Hold |
375,063
| – | – | 0.75% | 19 |
|
|
2020
Q4 | $3.27M | Hold |
375,063
| – | – | 1.06% | 20 |
|
|
2020
Q3 | $2.01M | Sell |
375,063
-12,557
| -3% | -$67.4K | 0.89% | 18 |
|
|
2020
Q2 | $1.53M | Sell |
387,620
-307,009
| -44% | -$1.21M | 0.59% | 18 |
|
|
2020
Q1 | $3.77M | Sell |
694,629
-10,371
| -1% | -$56.2K | 3.53% | 8 |
|
|
2019
Q4 | $12.4M | Hold |
705,000
| – | – | 6.12% | 5 |
|
|
2019
Q3 | $10.3M | Buy |
705,000
+44,624
| +7% | +$649K | 3.93% | 7 |
|
|
2019
Q2 | $12.3M | Buy |
660,376
+132,006
| +25% | +$2.45M | 3.3% | 9 |
|
|
2019
Q1 | $9.52M | Sell |
528,370
-23,135
| -4% | -$417K | 2.36% | 14 |
|
|
2018
Q4 | $6.07M | Buy |
+551,505
| New | +$6.07M | 1.76% | 18 |
|