Russell Investments Group’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 |
-740
| Closed | -$2.73K | – | 3558 |
|
|
2023
Q1 | $2.73K | Buy |
+740
| New | +$2.73K | ﹤0.01% | 2986 |
|
|
2022
Q4 | – | Sell |
-16,860
| Closed | -$118K | – | 2987 |
|
|
2022
Q3 | $118K | Hold |
16,860
| – | – | ﹤0.01% | 2643 |
|
|
2022
Q2 | $129K | Buy |
+16,860
| New | +$129K | ﹤0.01% | 2624 |
|
|
2022
Q1 | – | Sell |
-13,515
| Closed | -$152K | – | 2980 |
|
|
2021
Q4 | $152K | Sell |
13,515
-25,806
| -66% | -$290K | ﹤0.01% | 2771 |
|
|
2021
Q3 | $481K | Sell |
39,321
-21,101
| -35% | -$258K | ﹤0.01% | 2478 |
|
|
2021
Q2 | $885K | Hold |
60,422
| – | – | ﹤0.01% | 2368 |
|
|
2021
Q1 | $550K | Sell |
60,422
-784
| -1% | -$7.14K | ﹤0.01% | 2485 |
|
|
2020
Q4 | $533K | Sell |
61,206
-4,300
| -7% | -$37.4K | ﹤0.01% | 2405 |
|
|
2020
Q3 | $350K | Sell |
65,506
-3,135
| -5% | -$16.8K | ﹤0.01% | 2554 |
|
|
2020
Q2 | $272K | Sell |
68,641
-359,203
| -84% | -$1.42M | ﹤0.01% | 2608 |
|
|
2020
Q1 | $2.31M | Sell |
427,844
-147,687
| -26% | -$798K | 0.01% | 1385 |
|
|
2019
Q4 | $10.1M | Buy |
575,531
+383,768
| +200% | +$6.74M | 0.02% | 850 |
|
|
2019
Q3 | $2.78M | Sell |
191,763
-188,413
| -50% | -$2.73M | 0.01% | 1512 |
|
|
2019
Q2 | $7.04M | Buy |
380,176
+87,927
| +30% | +$1.63M | 0.01% | 1062 |
|
|
2019
Q1 | $5.26M | Buy |
+292,249
| New | +$5.26M | 0.01% | 1211 |
|