Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-106,869
| Closed | -$394K | – | 1521 |
|
|
2023
Q1 | $394K | Buy |
106,869
+12,349
| +13% | +$45.6K | ﹤0.01% | 1188 |
|
|
2022
Q4 | $587K | Buy |
94,520
+821
| +0.9% | +$5.1K | ﹤0.01% | 1095 |
|
|
2022
Q3 | $659K | Sell |
93,699
-305
| -0.3% | -$2.15K | ﹤0.01% | 1039 |
|
|
2022
Q2 | $727K | Buy |
+94,004
| New | +$727K | ﹤0.01% | 1018 |
|
|
2021
Q1 | – | Sell |
-157
| Closed | -$1K | – | 2952 |
|
|
2020
Q4 | $1K | Hold |
157
| – | – | ﹤0.01% | 2760 |
|
|
2020
Q3 | $1K | Hold |
157
| – | – | ﹤0.01% | 2671 |
|
|
2020
Q2 | $1K | Hold |
157
| – | – | ﹤0.01% | 2529 |
|
|
2020
Q1 | $1K | Buy |
+157
| New | +$1K | ﹤0.01% | 2461 |
|
|
2019
Q2 | – | Sell |
-5,149
| Closed | -$93K | – | 2694 |
|
|
2019
Q1 | $93K | Hold |
5,149
| – | – | ﹤0.01% | 1904 |
|
|
2018
Q4 | $56K | Buy |
5,149
+4,086
| +384% | +$44.4K | ﹤0.01% | 1941 |
|
|
2018
Q3 | $18K | Buy |
+1,063
| New | +$18K | ﹤0.01% | 2242 |
|
|
2017
Q2 | – | Sell |
-57,877
| Closed | -$19K | – | 2673 |
|
|
2017
Q1 | $19K | Hold |
57,877
| – | – | ﹤0.01% | 2188 |
|
|
2016
Q4 | $59K | Hold |
57,877
| – | – | ﹤0.01% | 2066 |
|
|
2016
Q3 | $153K | Hold |
57,877
| – | – | ﹤0.01% | 1847 |
|
|
2016
Q2 | $144K | Sell |
57,877
-17,813
| -24% | -$44.3K | ﹤0.01% | 1797 |
|
|
2016
Q1 | $281K | Buy |
+75,690
| New | +$281K | ﹤0.01% | 1539 |
|
|
2014
Q3 | – | Sell |
-524
| Closed | -$28K | – | 2373 |
|
|
2014
Q2 | $28K | Hold |
524
| – | – | ﹤0.01% | 2197 |
|
|
2014
Q1 | $29K | Hold |
524
| – | – | ﹤0.01% | 2179 |
|
|
2013
Q4 | $32K | Buy |
524
+126
| +32% | +$7.7K | ﹤0.01% | 2041 |
|
|
2013
Q3 | $17K | Buy |
+398
| New | +$17K | ﹤0.01% | 2211 |
|