GSA Capital Partners’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 |
-91,953
| Closed | -$330K | – | 2128 |
|
2024
Q1 | $330K | Buy |
91,953
+15,285
| +20% | +$54.9K | 0.03% | 1160 |
|
2023
Q4 | $408K | Buy |
76,668
+51,081
| +200% | +$272K | 0.03% | 931 |
|
2023
Q3 | $130K | Buy |
+25,587
| New | +$130K | 0.01% | 1363 |
|
2021
Q2 | – | Sell |
-22,389
| Closed | -$204K | – | 1666 |
|
2021
Q1 | $204K | Buy |
+22,389
| New | +$204K | 0.03% | 898 |
|
2015
Q4 | – | Sell |
-2,663
| Closed | -$15K | – | 2005 |
|
2015
Q3 | $15K | Buy |
+2,663
| New | +$15K | ﹤0.01% | 1703 |
|
2015
Q2 | – | Sell |
-2,225
| Closed | -$44K | – | 2229 |
|
2015
Q1 | $44K | Sell |
2,225
-1,038
| -32% | -$20.5K | ﹤0.01% | 2062 |
|
2014
Q4 | $110K | Buy |
3,263
+788
| +32% | +$26.6K | 0.01% | 1580 |
|
2014
Q3 | $80K | Buy |
+2,475
| New | +$80K | ﹤0.01% | 1635 |
|