Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.17M | Sell |
1,162,029
-1,549,512
| -57% | -$10.9M | 0.01% | 649 |
|
|
2022
Q2 | $21M | Buy |
2,711,541
+1,367,320
| +102% | +$10.6M | 0.03% | 447 |
|
|
2022
Q1 | $13.4M | Hold |
1,344,221
| – | – | 0.02% | 608 |
|
|
2021
Q4 | $15.1M | Hold |
1,344,221
| – | – | 0.02% | 535 |
|
|
2021
Q3 | $16.5M | Hold |
1,344,221
| – | – | 0.02% | 468 |
|
|
2021
Q2 | $19.7M | Sell |
1,344,221
-9,974
| -0.7% | -$146K | 0.03% | 454 |
|
|
2021
Q1 | $12.3M | Sell |
1,354,195
-1,364,870
| -50% | -$12.4M | 0.02% | 527 |
|
|
2020
Q4 | $23.7M | Hold |
2,719,065
| – | – | 0.04% | 384 |
|
|
2020
Q3 | $14.6M | Buy |
2,719,065
+189,619
| +7% | +$1.02M | 0.03% | 418 |
|
|
2020
Q2 | $10.6M | Hold |
2,529,446
| – | – | 0.02% | 442 |
|
|
2020
Q1 | $13.7M | Hold |
2,529,446
| – | – | 0.03% | 351 |
|
|
2019
Q4 | $44.4M | Hold |
2,529,446
| – | – | 0.09% | 209 |
|
|
2019
Q3 | $37.3M | Hold |
2,529,446
| – | – | 0.08% | 223 |
|
|
2019
Q2 | $46.9M | Hold |
2,529,446
| – | – | 0.1% | 195 |
|
|
2019
Q1 | $45.6M | Hold |
2,529,446
| – | – | 0.1% | 189 |
|
|
2018
Q4 | $27.6M | Sell |
2,529,446
-21,565
| -0.8% | -$235K | 0.07% | 232 |
|
|
2018
Q3 | $43.8M | Buy |
+2,551,011
| New | +$43.8M | 0.1% | 195 |
|