Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,853
| Closed | -$584K | – | 2024 |
|
|
2021
Q2 | $584K | Buy |
+39,853
| New | +$584K | 0.02% | 807 |
|
|
2021
Q1 | – | Sell |
-16,194
| Closed | -$141K | – | 1631 |
|
|
2020
Q4 | $141K | Buy |
+16,194
| New | +$141K | 0.01% | 974 |
|
|
2016
Q1 | – | Sell |
-3,750
| Closed | -$10K | – | 533 |
|
|
2015
Q4 | $10K | Hold |
3,750
| – | – | ﹤0.01% | 507 |
|
|
2015
Q3 | $21K | Buy |
+3,750
| New | +$21K | 0.01% | 421 |
|
|
2015
Q1 | – | Sell |
-2,651
| Closed | -$45K | – | 400 |
|
|
2014
Q4 | $45K | Buy |
+2,651
| New | +$45K | 0.03% | 291 |
|