AllianceBernstein’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,450
| Closed | -$1.1M | – | 3304 |
|
|
2022
Q4 | $1.1M | Sell |
28,450
-35,920
| -56% | -$1.39M | ﹤0.01% | 2230 |
|
|
2022
Q3 | $2.49M | Sell |
64,370
-80,231
| -55% | -$3.1M | ﹤0.01% | 1740 |
|
|
2022
Q2 | $3.43M | Buy |
144,601
+5,400
| +4% | +$128K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $3.77M | Sell |
139,201
-1,400
| -1% | -$37.9K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $5.08M | Sell |
140,601
-3,000
| -2% | -$108K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $4.93M | Hold |
143,601
| – | – | ﹤0.01% | 1607 |
|
|
2021
Q2 | $5.9M | Hold |
143,601
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q1 | $5.05M | Sell |
143,601
-9,120
| -6% | -$321K | ﹤0.01% | 1543 |
|
|
2020
Q4 | $3.97M | Sell |
152,721
-6,600
| -4% | -$172K | ﹤0.01% | 1617 |
|
|
2020
Q3 | $2.59M | Sell |
159,321
-51,778
| -25% | -$842K | ﹤0.01% | 1696 |
|
|
2020
Q2 | $3.42M | Buy |
211,099
+34,040
| +19% | +$552K | ﹤0.01% | 1543 |
|
|
2020
Q1 | $1.71M | Buy |
177,059
+18,100
| +11% | +$175K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $2.5M | Sell |
158,959
-1,700
| -1% | -$26.8K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $2.47M | Sell |
160,659
-800
| -0.5% | -$12.3K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $2.78M | Buy |
161,459
+134,550
| +500% | +$2.31M | ﹤0.01% | 1759 |
|
|
2019
Q1 | $390K | Sell |
26,909
-8,600
| -24% | -$125K | ﹤0.01% | 2627 |
|
|
2018
Q4 | $474K | Buy |
35,509
+4,700
| +15% | +$62.7K | ﹤0.01% | 2503 |
|
|
2018
Q3 | $502K | Buy |
30,809
+2,300
| +8% | +$37.5K | ﹤0.01% | 2604 |
|
|
2018
Q2 | $395K | Buy |
28,509
+9,900
| +53% | +$137K | ﹤0.01% | 2689 |
|
|
2018
Q1 | $246K | Sell |
18,609
-5,100
| -22% | -$67.4K | ﹤0.01% | 2764 |
|
|
2017
Q4 | $324K | Hold |
23,709
| – | – | ﹤0.01% | 2682 |
|
|
2017
Q3 | $422K | Sell |
23,709
-4,800
| -17% | -$85.4K | ﹤0.01% | 2614 |
|
|
2017
Q2 | $463K | Buy |
28,509
+8,600
| +43% | +$140K | ﹤0.01% | 2626 |
|
|
2017
Q1 | $298K | Sell |
19,909
-2,199
| -10% | -$32.9K | ﹤0.01% | 2695 |
|
|
2016
Q4 | $343K | Sell |
22,108
-2
| -0% | -$31 | ﹤0.01% | 2664 |
|
|
2016
Q3 | $321K | Hold |
22,110
| – | – | ﹤0.01% | 2665 |
|
|
2016
Q2 | $262K | Buy |
22,110
+4,400
| +25% | +$52.1K | ﹤0.01% | 2720 |
|
|
2016
Q1 | $270K | Sell |
17,710
-2,000
| -10% | -$30.5K | ﹤0.01% | 2622 |
|
|
2015
Q4 | $302K | Sell |
19,710
-19,850
| -50% | -$304K | ﹤0.01% | 2615 |
|
|
2015
Q3 | $722K | Sell |
39,560
-115
| -0.3% | -$2.1K | ﹤0.01% | 2322 |
|
|
2015
Q2 | $1.02M | Hold |
39,675
| – | – | ﹤0.01% | 2261 |
|
|
2015
Q1 | $825K | Buy |
39,675
+15,000
| +61% | +$312K | ﹤0.01% | 2278 |
|
|
2014
Q4 | $474K | Buy |
24,675
+20,025
| +431% | +$385K | ﹤0.01% | 2527 |
|
|
2014
Q3 | $70K | Sell |
4,650
-1,711
| -27% | -$25.8K | ﹤0.01% | 3021 |
|
|
2014
Q2 | $107K | Sell |
6,361
-11,153
| -64% | -$188K | ﹤0.01% | 2967 |
|
|
2014
Q1 | $309K | Sell |
17,514
-5,400
| -24% | -$95.3K | ﹤0.01% | 2608 |
|
|
2013
Q4 | $358K | Sell |
22,914
-8,000
| -26% | -$125K | ﹤0.01% | 2583 |
|
|
2013
Q3 | $427K | Sell |
30,914
-25,897
| -46% | -$358K | ﹤0.01% | 2543 |
|
|
2013
Q2 | $659K | Buy |
+56,811
| New | +$659K | ﹤0.01% | 2305 |
|