Bailard’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,801
| Closed | -$209K | – | 835 |
|
2021
Q4 | $209K | Sell |
5,801
-1,500
| -21% | -$54K | 0.01% | 679 |
|
2021
Q3 | $250K | Sell |
7,301
-1,700
| -19% | -$58.2K | 0.01% | 605 |
|
2021
Q2 | $369K | Hold |
9,001
| – | – | 0.01% | 467 |
|
2021
Q1 | $316K | Hold |
9,001
| – | – | 0.01% | 501 |
|
2020
Q4 | $234K | Buy |
+9,001
| New | +$234K | 0.01% | 510 |
|