American International Group’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 |
-12,664
| Closed | -$489K | – | 3030 |
|
|
2022
Q4 | $489K | Buy |
12,664
+190
| +2% | +$7.34K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $482K | Buy |
12,474
+176
| +1% | +$6.8K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $291K | Sell |
12,298
-802
| -6% | -$19K | ﹤0.01% | 1933 |
|
|
2022
Q1 | $355K | Sell |
13,100
-921
| -7% | -$25K | ﹤0.01% | 1915 |
|
|
2021
Q4 | $506K | Sell |
14,021
-1,335
| -9% | -$48.2K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $527K | Buy |
15,356
+799
| +5% | +$27.4K | ﹤0.01% | 1822 |
|
|
2021
Q2 | $598 | Sell |
14,557
-386
| -3% | -$16 | ﹤0.01% | 1809 |
|
|
2021
Q1 | $525 | Buy |
14,943
+40
| +0.3% | +$1 | ﹤0.01% | 1811 |
|
|
2020
Q4 | $387 | Sell |
14,903
-1,074
| -7% | -$28 | ﹤0.01% | 1890 |
|
|
2020
Q3 | $260K | Sell |
15,977
-364
| -2% | -$5.92K | ﹤0.01% | 1977 |
|
|
2020
Q2 | $265K | Sell |
16,341
-366
| -2% | -$5.94K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $161K | Sell |
16,707
-965
| -5% | -$9.3K | ﹤0.01% | 2027 |
|
|
2019
Q4 | $278K | Sell |
17,672
-501
| -3% | -$7.88K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $280K | Sell |
18,173
-126
| -0.7% | -$1.94K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $315K | Buy |
18,299
+637
| +4% | +$11K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $256K | Sell |
17,662
-572
| -3% | -$8.29K | ﹤0.01% | 2081 |
|
|
2018
Q4 | $243K | Sell |
18,234
-378
| -2% | -$5.04K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $303K | Buy |
18,612
+336
| +2% | +$5.47K | ﹤0.01% | 2164 |
|
|
2018
Q2 | $253K | Buy |
18,276
+1,710
| +10% | +$23.7K | ﹤0.01% | 2229 |
|
|
2018
Q1 | $219K | Sell |
16,566
-890
| -5% | -$11.8K | ﹤0.01% | 2202 |
|
|
2017
Q4 | $238K | Buy |
17,456
+84
| +0.5% | +$1.15K | ﹤0.01% | 2223 |
|
|
2017
Q3 | $309K | Buy |
17,372
+1,298
| +8% | +$23.1K | ﹤0.01% | 2045 |
|
|
2017
Q2 | $261K | Buy |
16,074
+334
| +2% | +$5.42K | ﹤0.01% | 2118 |
|
|
2017
Q1 | $235K | Buy |
15,740
+1,051
| +7% | +$15.7K | ﹤0.01% | 2085 |
|
|
2016
Q4 | $228K | Sell |
14,689
-39
| -0.3% | -$605 | ﹤0.01% | 2105 |
|
|
2016
Q3 | $214K | Buy |
14,728
+23
| +0.2% | +$334 | ﹤0.01% | 2125 |
|
|
2016
Q2 | $174K | Sell |
14,705
-1,607
| -10% | -$19K | ﹤0.01% | 2222 |
|
|
2016
Q1 | $249K | Hold |
16,312
| – | – | ﹤0.01% | 2573 |
|
|
2015
Q4 | $250K | Sell |
16,312
-28
| -0.2% | -$429 | ﹤0.01% | 2605 |
|
|
2015
Q3 | $298K | Buy |
16,340
+19
| +0.1% | +$347 | ﹤0.01% | 2447 |
|
|
2015
Q2 | $418K | Sell |
16,321
-1,818
| -10% | -$46.5K | ﹤0.01% | 2336 |
|
|
2015
Q1 | $377K | Hold |
18,139
| – | – | ﹤0.01% | 2405 |
|
|
2014
Q4 | $348K | Sell |
18,139
-718
| -4% | -$13.8K | ﹤0.01% | 2451 |
|
|
2014
Q3 | $283K | Sell |
18,857
-13
| -0.1% | -$195 | ﹤0.01% | 2633 |
|
|
2014
Q2 | $319K | Buy |
18,870
+2,269
| +14% | +$38.3K | ﹤0.01% | 2575 |
|
|
2014
Q1 | $293K | Buy |
16,601
+398
| +2% | +$7.02K | ﹤0.01% | 2511 |
|
|
2013
Q4 | $253K | Sell |
16,203
-162
| -1% | -$2.53K | ﹤0.01% | 2582 |
|
|
2013
Q3 | $226K | Buy |
16,365
+1,301
| +9% | +$18K | ﹤0.01% | 2628 |
|
|
2013
Q2 | $175K | Buy |
+15,064
| New | +$175K | ﹤0.01% | 2685 |
|