Fidelity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,034
| Closed | -$3.71K | – | 5721 |
|
|
2024
Q1 | $3.71K | Sell |
1,034
-507
| -33% | -$1.82K | ﹤0.01% | 4583 |
|
|
2023
Q4 | $8.2K | Hold |
1,541
| – | – | ﹤0.01% | 4295 |
|
|
2023
Q3 | $7.84K | Hold |
1,541
| – | – | ﹤0.01% | 4200 |
|
|
2023
Q2 | $6.32K | Sell |
1,541
-175
| -10% | -$717 | ﹤0.01% | 4293 |
|
|
2023
Q1 | $6.33K | Buy |
1,716
+606
| +55% | +$2.24K | ﹤0.01% | 4311 |
|
|
2022
Q4 | $6.89K | Sell |
1,110
-4,908
| -82% | -$30.5K | ﹤0.01% | 4146 |
|
|
2022
Q3 | $42K | Buy |
6,018
+5,534
| +1,143% | +$38.6K | ﹤0.01% | 3560 |
|
|
2022
Q2 | $4K | Buy |
+484
| New | +$4K | ﹤0.01% | 4415 |
|
|
2017
Q4 | – | Sell |
-28,908
| Closed | -$9K | – | 2713 |
|
|
2017
Q3 | $9K | Hold |
28,908
| – | – | ﹤0.01% | 2589 |
|
|
2017
Q2 | $13K | Hold |
28,908
| – | – | ﹤0.01% | 2610 |
|
|
2017
Q1 | $9K | Hold |
28,908
| – | – | ﹤0.01% | 2641 |
|
|
2016
Q4 | $29K | Sell |
28,908
-534,251
| -95% | -$536K | ﹤0.01% | 2643 |
|
|
2016
Q3 | $1.49M | Hold |
563,159
| – | – | ﹤0.01% | 2411 |
|
|
2016
Q2 | $1.4M | Hold |
563,159
| – | – | ﹤0.01% | 2435 |
|
|
2016
Q1 | $2.09M | Hold |
563,159
| – | – | ﹤0.01% | 2378 |
|
|
2015
Q4 | $1.49M | Hold |
563,159
| – | – | ﹤0.01% | 2471 |
|
|
2015
Q3 | $3.17M | Hold |
563,159
| – | – | ﹤0.01% | 2299 |
|
|
2015
Q2 | $9.15M | Buy |
563,159
+218
| +0% | +$3.54K | ﹤0.01% | 2047 |
|
|
2015
Q1 | $11.1M | Hold |
562,941
| – | – | ﹤0.01% | 1963 |
|
|
2014
Q4 | $19.1M | Hold |
562,941
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q3 | $18.1M | Hold |
562,941
| – | – | ﹤0.01% | 1789 |
|
|
2014
Q2 | $29.7M | Sell |
562,941
-108,250
| -16% | -$5.71M | ﹤0.01% | 1606 |
|
|
2014
Q1 | $37.1M | Buy |
671,191
+6,863
| +1% | +$379K | 0.01% | 1463 |
|
|
2013
Q4 | $41.1M | Buy |
664,328
+528,137
| +388% | +$32.7M | 0.01% | 1411 |
|
|
2013
Q3 | $5.77M | Buy |
136,191
+61,025
| +81% | +$2.59M | ﹤0.01% | 2122 |
|
|
2013
Q2 | $2.04M | Buy |
+75,166
| New | +$2.04M | ﹤0.01% | 2305 |
|