Bank of America’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 |
-432,638
| Closed | -$16.7M | – | 7636 |
|
|
2022
Q4 | $16.7M | Buy |
432,638
+141,398
| +49% | +$5.46M | ﹤0.01% | 1851 |
|
|
2022
Q3 | $11.3M | Buy |
291,240
+220,866
| +314% | +$8.53M | ﹤0.01% | 2108 |
|
|
2022
Q2 | $1.67M | Sell |
70,374
-14,217
| -17% | -$337K | ﹤0.01% | 3851 |
|
|
2022
Q1 | $2.29M | Sell |
84,591
-17,534
| -17% | -$475K | ﹤0.01% | 3863 |
|
|
2021
Q4 | $3.69M | Buy |
102,125
+8,322
| +9% | +$300K | ﹤0.01% | 3391 |
|
|
2021
Q3 | $3.22M | Sell |
93,803
-6,774
| -7% | -$232K | ﹤0.01% | 3419 |
|
|
2021
Q2 | $4.13M | Sell |
100,577
-25,695
| -20% | -$1.05M | ﹤0.01% | 3195 |
|
|
2021
Q1 | $4.44M | Buy |
126,272
+37,686
| +43% | +$1.32M | ﹤0.01% | 3107 |
|
|
2020
Q4 | $2.3M | Buy |
88,586
+36,617
| +70% | +$952K | ﹤0.01% | 3301 |
|
|
2020
Q3 | $845K | Buy |
51,969
+17,632
| +51% | +$287K | ﹤0.01% | 3823 |
|
|
2020
Q2 | $557K | Sell |
34,337
-44,492
| -56% | -$722K | ﹤0.01% | 4041 |
|
|
2020
Q1 | $761K | Buy |
78,829
+32,349
| +70% | +$312K | ﹤0.01% | 3710 |
|
|
2019
Q4 | $732K | Sell |
46,480
-19,424
| -29% | -$306K | ﹤0.01% | 4043 |
|
|
2019
Q3 | $1.02M | Sell |
65,904
-47,602
| -42% | -$733K | ﹤0.01% | 3859 |
|
|
2019
Q2 | $1.95M | Buy |
113,506
+41,646
| +58% | +$715K | ﹤0.01% | 3480 |
|
|
2019
Q1 | $1.04M | Sell |
71,860
-9,881
| -12% | -$143K | ﹤0.01% | 3864 |
|
|
2018
Q4 | $1.09M | Sell |
81,741
-1,807
| -2% | -$24.1K | ﹤0.01% | 3740 |
|
|
2018
Q3 | $1.36M | Sell |
83,548
-25,446
| -23% | -$415K | ﹤0.01% | 3679 |
|
|
2018
Q2 | $1.51M | Buy |
108,994
+13,164
| +14% | +$182K | ﹤0.01% | 3611 |
|
|
2018
Q1 | $1.27M | Buy |
95,830
+44,067
| +85% | +$582K | ﹤0.01% | 3657 |
|
|
2017
Q4 | $707K | Sell |
51,763
-22,153
| -30% | -$303K | ﹤0.01% | 4006 |
|
|
2017
Q3 | $1.32M | Buy |
73,916
+24,902
| +51% | +$443K | ﹤0.01% | 3688 |
|
|
2017
Q2 | $796K | Buy |
49,014
+41,975
| +596% | +$682K | ﹤0.01% | 3946 |
|
|
2017
Q1 | $105K | Sell |
7,039
-5,786
| -45% | -$86.3K | ﹤0.01% | 4882 |
|
|
2016
Q4 | $198K | Sell |
12,825
-10,229
| -44% | -$158K | ﹤0.01% | 4587 |
|
|
2016
Q3 | $334K | Buy |
23,054
+9,861
| +75% | +$143K | ﹤0.01% | 4181 |
|
|
2016
Q2 | $156K | Buy |
13,193
+1,865
| +16% | +$22.1K | ﹤0.01% | 4561 |
|
|
2016
Q1 | $172K | Buy |
11,328
+9,974
| +737% | +$151K | ﹤0.01% | 4441 |
|
|
2015
Q4 | $21K | Buy |
1,354
+811
| +149% | +$12.6K | ﹤0.01% | 5417 |
|
|
2015
Q3 | $10K | Sell |
543
-3,418
| -86% | -$62.9K | ﹤0.01% | 5542 |
|
|
2015
Q2 | $101K | Buy |
3,961
+131
| +3% | +$3.34K | ﹤0.01% | 4607 |
|
|
2015
Q1 | $80K | Sell |
3,830
-1,541
| -29% | -$32.2K | ﹤0.01% | 4475 |
|
|
2014
Q4 | $103K | Buy |
5,371
+416
| +8% | +$7.98K | ﹤0.01% | 4521 |
|
|
2014
Q3 | $74K | Buy |
4,955
+1,330
| +37% | +$19.9K | ﹤0.01% | 4663 |
|
|
2014
Q2 | $61K | Buy |
3,625
+1,718
| +90% | +$28.9K | ﹤0.01% | 4898 |
|
|
2014
Q1 | $34K | Buy |
1,907
+1,140
| +149% | +$20.3K | ﹤0.01% | 4933 |
|
|
2013
Q4 | $12K | Sell |
767
-6,414
| -89% | -$100K | ﹤0.01% | 5381 |
|
|
2013
Q3 | $99K | Sell |
7,181
-6,961
| -49% | -$96K | ﹤0.01% | 4417 |
|
|
2013
Q2 | $164K | Buy |
+14,142
| New | +$164K | ﹤0.01% | 4542 |
|