Algert Global’s Cowen Inc. Class A Common Stock COWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,009
| Closed | -$348K | – | 1371 |
|
|
2022
Q4 | $348K | Hold |
9,009
| – | – | 0.02% | 903 |
|
|
2022
Q3 | $348K | Sell |
9,009
-97,690
| -92% | -$3.77M | 0.02% | 908 |
|
|
2022
Q2 | $2.53M | Buy |
106,699
+29,352
| +38% | +$695K | 0.19% | 120 |
|
|
2022
Q1 | $2.1M | Buy |
77,347
+54,403
| +237% | +$1.47M | 0.14% | 228 |
|
|
2021
Q4 | $828K | Sell |
22,944
-11,570
| -34% | -$418K | 0.1% | 340 |
|
|
2021
Q3 | $1.18M | Sell |
34,514
-5,666
| -14% | -$194K | 0.16% | 171 |
|
|
2021
Q2 | $1.65M | Buy |
40,180
+13,620
| +51% | +$559K | 0.56% | 50 |
|
|
2021
Q1 | $934K | Buy |
+26,560
| New | +$934K | 0.3% | 119 |
|
|
2020
Q4 | – | Sell |
-10,450
| Closed | -$170K | – | 541 |
|
|
2020
Q3 | $170K | Buy |
+10,450
| New | +$170K | 0.05% | 329 |
|
|
2019
Q4 | – | Sell |
-14,011
| Closed | -$216K | – | 476 |
|
|
2019
Q3 | $216K | Sell |
14,011
-6,830
| -33% | -$105K | 0.08% | 268 |
|
|
2019
Q2 | $358K | Buy |
20,841
+10,450
| +101% | +$180K | 0.13% | 200 |
|
|
2019
Q1 | $151K | Buy |
+10,391
| New | +$151K | 0.09% | 262 |
|
|
2015
Q4 | – | Sell |
-8,555
| Closed | -$156K | – | 388 |
|
|
2015
Q3 | $156K | Buy |
+8,555
| New | +$156K | 0.09% | 289 |
|