Dalton Investments’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
Q4 | – | Sell |
-39,900
| Closed | -$203K | – | 29 |
|
|
2023
Q3 | $203K | Hold |
39,900
| – | – | 0.16% | 27 |
|
|
2023
Q2 | $164K | Hold |
39,900
| – | – | 0.14% | 26 |
|
|
2023
Q1 | $147K | Hold |
39,900
| – | – | 0.13% | 27 |
|
|
2022
Q4 | $248K | Sell |
39,900
-20,000
| -33% | -$124K | 0.21% | 25 |
|
|
2022
Q3 | $421K | Hold |
59,900
| – | – | 0.35% | 22 |
|
|
2022
Q2 | $463K | Buy |
59,900
+20,000
| +50% | +$155K | 0.42% | 17 |
|
|
2022
Q1 | $397K | Hold |
39,900
| – | – | 0.28% | 17 |
|
|
2021
Q4 | $449K | Hold |
39,900
| – | – | 0.29% | 19 |
|
|
2021
Q3 | $489K | Hold |
39,900
| – | – | 0.36% | 17 |
|
|
2021
Q2 | $585K | Sell |
39,900
-76,404
| -66% | -$1.12M | 0.32% | 23 |
|
|
2021
Q1 | $1.06M | Hold |
116,304
| – | – | 0.58% | 22 |
|
|
2020
Q4 | $1.01M | Sell |
116,304
-24,800
| -18% | -$216K | 0.5% | 28 |
|
|
2020
Q3 | $758K | Hold |
141,104
| – | – | 0.5% | 31 |
|
|
2020
Q2 | $557K | Hold |
141,104
| – | – | 0.41% | 32 |
|
|
2020
Q1 | $765K | Buy |
+141,104
| New | +$765K | 0.59% | 30 |
|