EJF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,408
| Closed | -$24.1K | – | 111 |
|
|
2024
Q3 | $24.1K | Sell |
18,408
-66,100
| -78% | -$86.6K | 0.02% | 96 |
|
|
2024
Q2 | $172K | Sell |
84,508
-4,405
| -5% | -$8.99K | 0.13% | 97 |
|
|
2024
Q1 | $319K | Hold |
88,913
| – | – | 0.22% | 82 |
|
|
2023
Q4 | $473K | Buy |
88,913
+2,145
| +2% | +$11.4K | 0.25% | 79 |
|
|
2023
Q3 | $442K | Buy |
86,768
+19,268
| +29% | +$98.1K | 0.19% | 75 |
|
|
2023
Q2 | $277K | Hold |
67,500
| – | – | 0.13% | 88 |
|
|
2023
Q1 | $249K | Hold |
67,500
| – | – | 0.09% | 88 |
|
|
2022
Q4 | $419K | Hold |
67,500
| – | – | 0.13% | 84 |
|
|
2022
Q3 | $475K | Buy |
67,500
+35,000
| +108% | +$246K | 0.07% | 97 |
|
|
2022
Q2 | $251K | Buy |
+32,500
| New | +$251K | 0.04% | 103 |
|