Charles Schwab’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 |
-46,489
| Closed | -$172K | – | 3699 |
|
|
2023
Q1 | $172K | Hold |
46,489
| – | – | ﹤0.01% | 3176 |
|
|
2022
Q4 | $289K | Buy |
46,489
+154
| +0.3% | +$956 | ﹤0.01% | 3121 |
|
|
2022
Q3 | $326K | Sell |
46,335
-1,692
| -4% | -$11.9K | ﹤0.01% | 3103 |
|
|
2022
Q2 | $372K | Buy |
+48,027
| New | +$372K | ﹤0.01% | 3159 |
|
|
2020
Q2 | – | Sell |
-37,229
| Closed | -$202K | – | 3371 |
|
|
2020
Q1 | $202K | Sell |
37,229
-1,314
| -3% | -$7.13K | ﹤0.01% | 3011 |
|
|
2019
Q4 | $678K | Buy |
38,543
+2,088
| +6% | +$36.7K | ﹤0.01% | 2714 |
|
|
2019
Q3 | $531K | Buy |
36,455
+6,971
| +24% | +$102K | ﹤0.01% | 2772 |
|
|
2019
Q2 | $547K | Buy |
+29,484
| New | +$547K | ﹤0.01% | 2768 |
|
|
2016
Q3 | – | Sell |
-31,581
| Closed | -$79K | – | 3050 |
|
|
2016
Q2 | $79K | Sell |
31,581
-23,705
| -43% | -$59.3K | ﹤0.01% | 3071 |
|
|
2016
Q1 | $206K | Buy |
55,286
+1,147
| +2% | +$4.27K | ﹤0.01% | 2894 |
|
|
2015
Q4 | $143K | Buy |
54,139
+26,320
| +95% | +$69.5K | ﹤0.01% | 3014 |
|
|
2015
Q3 | $157K | Sell |
27,819
-16,611
| -37% | -$93.7K | ﹤0.01% | 2993 |
|
|
2015
Q2 | $722K | Buy |
44,430
+1,312
| +3% | +$21.3K | ﹤0.01% | 2546 |
|
|
2015
Q1 | $853K | Sell |
43,118
-6,735
| -14% | -$133K | ﹤0.01% | 2433 |
|
|
2014
Q4 | $1.69M | Buy |
49,853
+4,842
| +11% | +$164K | ﹤0.01% | 2111 |
|
|
2014
Q3 | $1.45M | Sell |
45,011
-7,017
| -13% | -$226K | ﹤0.01% | 2130 |
|
|
2014
Q2 | $2.74M | Buy |
52,028
+7,138
| +16% | +$376K | ﹤0.01% | 1803 |
|
|
2014
Q1 | $2.48M | Buy |
44,890
+17,300
| +63% | +$957K | ﹤0.01% | 1831 |
|
|
2013
Q4 | $1.71M | Buy |
27,590
+3,591
| +15% | +$222K | ﹤0.01% | 2012 |
|
|
2013
Q3 | $1.02M | Buy |
23,999
+1,254
| +6% | +$53.2K | ﹤0.01% | 2204 |
|
|
2013
Q2 | $637K | Buy |
+22,745
| New | +$637K | ﹤0.01% | 2400 |
|