AIA
COWN
Affinity Investment Advisors’s Cowen Inc. Class A Common Stock COWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,559
| Closed | -$871K | – | 204 |
|
|
2022
Q4 | $871K | Buy |
22,559
+157
| +0.7% | +$6.06K | 0.4% | 88 |
|
|
2022
Q3 | $866K | Sell |
22,402
-6,558
| -23% | -$254K | 0.45% | 75 |
|
|
2022
Q2 | $686K | Hold |
28,960
| – | – | 0.33% | 102 |
|
|
2022
Q1 | $785K | Hold |
28,960
| – | – | 0.32% | 114 |
|
|
2021
Q4 | $1.05M | Buy |
28,960
+112
| +0.4% | +$4.04K | 0.42% | 80 |
|
|
2021
Q3 | $990K | Sell |
28,848
-344
| -1% | -$11.8K | 0.44% | 70 |
|
|
2021
Q2 | $1.2M | Sell |
29,192
-3,000
| -9% | -$123K | 0.54% | 61 |
|
|
2021
Q1 | $1.13M | Sell |
32,192
-6,487
| -17% | -$228K | 0.41% | 66 |
|
|
2020
Q4 | $1.01M | Hold |
38,679
| – | – | 0.41% | 65 |
|
|
2020
Q3 | $629K | Buy |
38,679
+170
| +0.4% | +$2.77K | 0.28% | 92 |
|
|
2020
Q2 | $624K | Hold |
38,509
| – | – | 0.3% | 87 |
|
|
2020
Q1 | $372K | Buy |
38,509
+11,895
| +45% | +$115K | 0.19% | 105 |
|
|
2019
Q4 | $419K | Hold |
26,614
| – | – | 0.15% | 110 |
|
|
2019
Q3 | $410K | Buy |
26,614
+123
| +0.5% | +$1.9K | 0.13% | 101 |
|
|
2019
Q2 | $455K | Sell |
26,491
-432
| -2% | -$7.42K | 0.13% | 95 |
|
|
2019
Q1 | $390K | Sell |
26,923
-1,621
| -6% | -$23.5K | 0.08% | 106 |
|
|
2018
Q4 | $381K | Sell |
28,544
-951
| -3% | -$12.7K | 0.07% | 94 |
|
|
2018
Q3 | $481K | Buy |
+29,495
| New | +$481K | 0.06% | 101 |
|