Benefit Street Partners’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
Q2 | – | Sell |
-20,622
| Closed | -$76.1K | – | 11 |
|
|
2023
Q1 | $76.1K | Hold |
20,622
| – | – | 0.16% | 12 |
|
|
2022
Q4 | $128K | Sell |
20,622
-71,951
| -78% | -$447K | 0.25% | 11 |
|
|
2022
Q3 | $651K | Sell |
92,573
-2,474
| -3% | -$17.4K | 0.77% | 12 |
|
|
2022
Q2 | $735K | Sell |
95,047
-155,541
| -62% | -$1.2M | 0.44% | 13 |
|
|
2022
Q1 | $2.49M | Sell |
250,588
-258
| -0.1% | -$2.57K | 0.46% | 11 |
|
|
2021
Q4 | $2.82M | Hold |
250,846
| – | – | 0.93% | 22 |
|
|
2021
Q3 | $3.07M | Hold |
250,846
| – | – | 1.16% | 17 |
|
|
2021
Q2 | $3.68M | Buy |
250,846
+86,353
| +52% | +$1.27M | 1.4% | 16 |
|
|
2021
Q1 | $1.5M | Buy |
164,493
+104,860
| +176% | +$956K | 0.21% | 21 |
|
|
2020
Q4 | $520K | Hold |
59,633
| – | – | 0.08% | 33 |
|
|
2020
Q3 | $320K | Hold |
59,633
| – | – | 0.16% | 32 |
|
|
2020
Q2 | $236K | Hold |
59,633
| – | – | 0.06% | 25 |
|
|
2020
Q1 | $323K | Hold |
59,633
| – | – | 0.19% | 18 |
|
|
2019
Q4 | $1.05M | Hold |
59,633
| – | – | 0.5% | 15 |
|
|
2019
Q3 | $867K | Hold |
59,633
| – | – | 0.22% | 21 |
|
|
2019
Q2 | $1.11M | Hold |
59,633
| – | – | 0.1% | 21 |
|
|
2019
Q1 | $894K | Buy |
+59,633
| New | +$894K | 0.08% | 23 |
|