Barclays’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 |
-38,342
| Closed | -$1.48M | – | 4639 |
|
|
2022
Q4 | $1.48M | Buy |
38,342
+5,785
| +18% | +$223K | ﹤0.01% | 1828 |
|
|
2022
Q3 | $1.26M | Buy |
32,557
+1,231
| +4% | +$47.6K | ﹤0.01% | 1957 |
|
|
2022
Q2 | $741K | Buy |
31,326
+6,992
| +29% | +$165K | ﹤0.01% | 2280 |
|
|
2022
Q1 | $660K | Sell |
24,334
-24,630
| -50% | -$668K | ﹤0.01% | 2607 |
|
|
2021
Q4 | $1.77M | Sell |
48,964
-1,055
| -2% | -$38.1K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $1.72M | Buy |
50,019
+22,230
| +80% | +$763K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $1.14M | Sell |
27,789
-45,655
| -62% | -$1.87M | ﹤0.01% | 2039 |
|
|
2021
Q1 | $2.58M | Buy |
73,444
+30,168
| +70% | +$1.06M | ﹤0.01% | 1680 |
|
|
2020
Q4 | $1.13M | Sell |
43,276
-3,988
| -8% | -$104K | ﹤0.01% | 1907 |
|
|
2020
Q3 | $769K | Sell |
47,264
-2,898
| -6% | -$47.2K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $813K | Buy |
50,162
+31,150
| +164% | +$505K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $184K | Sell |
19,012
-9,353
| -33% | -$90.5K | ﹤0.01% | 2582 |
|
|
2019
Q4 | $447K | Buy |
28,365
+14,078
| +99% | +$222K | ﹤0.01% | 2750 |
|
|
2019
Q3 | $220K | Sell |
14,287
-4,366
| -23% | -$67.2K | ﹤0.01% | 3018 |
|
|
2019
Q2 | $321K | Sell |
18,653
-13,720
| -42% | -$236K | ﹤0.01% | 2960 |
|
|
2019
Q1 | $468K | Buy |
32,373
+31,838
| +5,951% | +$460K | ﹤0.01% | 2658 |
|
|
2018
Q4 | $7K | Sell |
535
-10,110
| -95% | -$132K | ﹤0.01% | 3662 |
|
|
2018
Q3 | $173K | Buy |
10,645
+5,216
| +96% | +$84.8K | ﹤0.01% | 3148 |
|
|
2018
Q2 | $76K | Sell |
5,429
-15,678
| -74% | -$219K | ﹤0.01% | 3171 |
|
|
2018
Q1 | $279K | Buy |
21,107
+12,061
| +133% | +$159K | ﹤0.01% | 2650 |
|
|
2017
Q4 | $123K | Sell |
9,046
-13,361
| -60% | -$182K | ﹤0.01% | 2908 |
|
|
2017
Q3 | $399K | Sell |
22,407
-16,622
| -43% | -$296K | ﹤0.01% | 2041 |
|
|
2017
Q2 | $635K | Buy |
39,029
+4,222
| +12% | +$68.7K | ﹤0.01% | 1789 |
|
|
2017
Q1 | $521K | Buy |
34,807
+19,919
| +134% | +$298K | ﹤0.01% | 1930 |
|
|
2016
Q4 | $231K | Sell |
14,888
-904
| -6% | -$14K | ﹤0.01% | 2238 |
|
|
2016
Q3 | $229K | Sell |
15,792
-4,580
| -22% | -$66.4K | ﹤0.01% | 2066 |
|
|
2016
Q2 | $241K | Buy |
20,372
+20,343
| +70,148% | +$241K | ﹤0.01% | 2042 |
|
|
2016
Q1 | $0 | Sell |
29
-56,271
| -100% | – | ﹤0.01% | 3883 |
|
|
2015
Q4 | $676K | Sell |
56,300
-5,861
| -9% | -$70.4K | ﹤0.01% | 1533 |
|
|
2015
Q3 | $994K | Buy |
62,161
+61,628
| +11,562% | +$985K | ﹤0.01% | 1410 |
|
|
2015
Q2 | $13K | Sell |
533
-336
| -39% | -$8.2K | ﹤0.01% | 3200 |
|
|
2015
Q1 | $18K | Sell |
869
-774
| -47% | -$16K | ﹤0.01% | 3160 |
|
|
2014
Q4 | $26K | Buy |
1,643
+636
| +63% | +$10.1K | ﹤0.01% | 3328 |
|
|
2014
Q3 | $13K | Buy |
1,007
+430
| +75% | +$5.55K | ﹤0.01% | 3632 |
|
|
2014
Q2 | $10K | Sell |
577
-414
| -42% | -$7.18K | ﹤0.01% | 3674 |
|
|
2014
Q1 | $16K | Sell |
991
-1,976
| -67% | -$31.9K | ﹤0.01% | 3647 |
|
|
2013
Q4 | $36K | Sell |
2,967
-1,805
| -38% | -$21.9K | ﹤0.01% | 3534 |
|
|
2013
Q3 | $57K | Sell |
4,772
-1,087
| -19% | -$13K | ﹤0.01% | 3158 |
|
|
2013
Q2 | $68K | Buy |
+5,859
| New | +$68K | ﹤0.01% | 3217 |
|