Prudential Financial’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 |
-12,855
| Closed | -$47.4K | – | 2745 |
|
2023
Q1 | $47.4K | Buy |
+12,855
| New | +$47.4K | ﹤0.01% | 2504 |
|
2020
Q2 | – | Sell |
-41,446
| Closed | -$225K | – | 2480 |
|
2020
Q1 | $225K | Buy |
41,446
+3,633
| +10% | +$19.7K | ﹤0.01% | 2153 |
|
2019
Q4 | $664K | Buy |
+37,813
| New | +$664K | ﹤0.01% | 1986 |
|
2016
Q2 | – | Sell |
-1,961
| Closed | -$7K | – | 2338 |
|
2016
Q1 | $7K | Hold |
1,961
| – | – | ﹤0.01% | 2290 |
|
2015
Q4 | $5K | Hold |
1,961
| – | – | ﹤0.01% | 2232 |
|
2015
Q3 | $11K | Sell |
1,961
-125
| -6% | -$701 | ﹤0.01% | 2216 |
|
2015
Q2 | $34K | Sell |
2,086
-350
| -14% | -$5.71K | ﹤0.01% | 2210 |
|
2015
Q1 | $48K | Hold |
2,436
| – | – | ﹤0.01% | 2201 |
|
2014
Q4 | $82K | Sell |
2,436
-21,662
| -90% | -$729K | ﹤0.01% | 2156 |
|
2014
Q3 | $777K | Buy |
24,098
+14,959
| +164% | +$482K | ﹤0.01% | 1803 |
|
2014
Q2 | $482K | Buy |
9,139
+841
| +10% | +$44.4K | ﹤0.01% | 2024 |
|
2014
Q1 | $459K | Buy |
8,298
+6,312
| +318% | +$349K | ﹤0.01% | 1976 |
|
2013
Q4 | $123K | Sell |
1,986
-2,525
| -56% | -$156K | ﹤0.01% | 2226 |
|
2013
Q3 | $191K | Sell |
4,511
-12
| -0.3% | -$508 | ﹤0.01% | 2169 |
|
2013
Q2 | $123K | Buy |
+4,523
| New | +$123K | ﹤0.01% | 2207 |
|