Bank of Montreal’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 |
-74,512
| Closed | -$2.88M | – | 3909 |
|
|
2022
Q4 | $2.88M | Buy |
+74,512
| New | +$2.88M | ﹤0.01% | 1364 |
|
|
2021
Q4 | – | Sell |
-380,213
| Closed | -$13.2M | – | 3802 |
|
|
2021
Q3 | $13.2M | Sell |
380,213
-15,931
| -4% | -$553K | 0.01% | 1040 |
|
|
2021
Q2 | $16.2M | Buy |
396,144
+94,450
| +31% | +$3.86M | 0.01% | 961 |
|
|
2021
Q1 | $10.9M | Sell |
301,694
-6,602
| -2% | -$239K | 0.01% | 876 |
|
|
2020
Q4 | $8.64M | Buy |
308,296
+92,833
| +43% | +$2.6M | 0.01% | 954 |
|
|
2020
Q3 | $3.72M | Buy |
215,463
+213,347
| +10,083% | +$3.68M | ﹤0.01% | 1203 |
|
|
2020
Q2 | $34K | Buy |
2,116
+1,575
| +291% | +$25.3K | ﹤0.01% | 3249 |
|
|
2020
Q1 | $5K | Sell |
541
-264,948
| -100% | -$2.45M | ﹤0.01% | 3394 |
|
|
2019
Q4 | $4.18M | Buy |
265,489
+121,510
| +84% | +$1.91M | ﹤0.01% | 1252 |
|
|
2019
Q3 | $2.22M | Buy |
143,979
+56,688
| +65% | +$872K | ﹤0.01% | 1373 |
|
|
2019
Q2 | $1.5M | Buy |
87,291
+86,141
| +7,491% | +$1.48M | ﹤0.01% | 1582 |
|
|
2019
Q1 | $17K | Sell |
1,150
-391
| -25% | -$5.78K | ﹤0.01% | 3325 |
|
|
2018
Q4 | $20K | Buy |
1,541
+199
| +15% | +$2.58K | ﹤0.01% | 3303 |
|
|
2018
Q3 | $22K | Sell |
1,342
-6
| -0.4% | -$98 | ﹤0.01% | 3366 |
|
|
2018
Q2 | $19K | Buy |
1,348
+199
| +17% | +$2.81K | ﹤0.01% | 3438 |
|
|
2018
Q1 | $15K | Hold |
1,149
| – | – | ﹤0.01% | 3367 |
|
|
2017
Q4 | $16K | Hold |
1,149
| – | – | ﹤0.01% | 3336 |
|
|
2017
Q3 | $20K | Hold |
1,149
| – | – | ﹤0.01% | 3244 |
|
|
2017
Q2 | $19K | Buy |
1,149
+202
| +21% | +$3.34K | ﹤0.01% | 3253 |
|
|
2017
Q1 | $14K | Hold |
947
| – | – | ﹤0.01% | 3207 |
|
|
2016
Q4 | $14K | Buy |
947
+208
| +28% | +$3.08K | ﹤0.01% | 3201 |
|
|
2016
Q3 | $11K | Buy |
739
+102
| +16% | +$1.52K | ﹤0.01% | 3278 |
|
|
2016
Q2 | $8K | Hold |
637
| – | – | ﹤0.01% | 3364 |
|
|
2016
Q1 | $10K | Hold |
637
| – | – | ﹤0.01% | 3374 |
|
|
2015
Q4 | $10K | Buy |
+637
| New | +$10K | ﹤0.01% | 3394 |
|
|
2015
Q2 | – | Sell |
-124
| Closed | -$3K | – | 3924 |
|
|
2015
Q1 | $3K | Buy |
+124
| New | +$3K | ﹤0.01% | 3516 |
|
|
2014
Q3 | – | Sell |
-5,553
| Closed | -$93K | – | 4162 |
|
|
2014
Q2 | $93K | Buy |
5,553
+1,811
| +48% | +$30.3K | ﹤0.01% | 2495 |
|
|
2014
Q1 | $66K | Sell |
3,742
-50
| -1% | -$882 | ﹤0.01% | 2502 |
|
|
2013
Q4 | $59K | Buy |
3,792
+767
| +25% | +$11.9K | ﹤0.01% | 2470 |
|
|
2013
Q3 | $42K | Buy |
+3,025
| New | +$42K | ﹤0.01% | 2518 |
|