Charles Schwab’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 |
-313,665
| Closed | -$12.1M | – | 3648 |
|
|
2022
Q4 | $12.1M | Buy |
313,665
+29,014
| +10% | +$1.12M | ﹤0.01% | 1748 |
|
|
2022
Q3 | $11M | Buy |
284,651
+26,054
| +10% | +$1.01M | ﹤0.01% | 1789 |
|
|
2022
Q2 | $6.13M | Buy |
258,597
+36,217
| +16% | +$858K | ﹤0.01% | 2100 |
|
|
2022
Q1 | $6.03M | Buy |
222,380
+30,754
| +16% | +$834K | ﹤0.01% | 2190 |
|
|
2021
Q4 | $6.92M | Sell |
191,626
-20,071
| -9% | -$725K | ﹤0.01% | 2190 |
|
|
2021
Q3 | $7.26M | Buy |
211,697
+19,446
| +10% | +$667K | ﹤0.01% | 2188 |
|
|
2021
Q2 | $7.89M | Buy |
192,251
+12,113
| +7% | +$497K | ﹤0.01% | 2121 |
|
|
2021
Q1 | $6.33M | Buy |
180,138
+4,499
| +3% | +$158K | ﹤0.01% | 2182 |
|
|
2020
Q4 | $4.57M | Sell |
175,639
-2,315
| -1% | -$60.2K | ﹤0.01% | 2262 |
|
|
2020
Q3 | $2.9M | Sell |
177,954
-1,914
| -1% | -$31.1K | ﹤0.01% | 2350 |
|
|
2020
Q2 | $2.92M | Buy |
179,868
+2,444
| +1% | +$39.6K | ﹤0.01% | 2281 |
|
|
2020
Q1 | $1.71M | Buy |
177,424
+4,137
| +2% | +$40K | ﹤0.01% | 2325 |
|
|
2019
Q4 | $2.73M | Sell |
173,287
-667
| -0.4% | -$10.5K | ﹤0.01% | 2316 |
|
|
2019
Q3 | $2.68M | Buy |
173,954
+11,088
| +7% | +$171K | ﹤0.01% | 2283 |
|
|
2019
Q2 | $2.8M | Buy |
162,866
+3,484
| +2% | +$59.9K | ﹤0.01% | 2244 |
|
|
2019
Q1 | $2.31M | Buy |
159,382
+7,411
| +5% | +$107K | ﹤0.01% | 2316 |
|
|
2018
Q4 | $2.03M | Buy |
151,971
+3,754
| +3% | +$50.1K | ﹤0.01% | 2329 |
|
|
2018
Q3 | $2.42M | Buy |
148,217
+7,561
| +5% | +$123K | ﹤0.01% | 2376 |
|
|
2018
Q2 | $1.95M | Buy |
140,656
+4,834
| +4% | +$67K | ﹤0.01% | 2389 |
|
|
2018
Q1 | $1.79M | Buy |
135,822
+24,383
| +22% | +$322K | ﹤0.01% | 2366 |
|
|
2017
Q4 | $1.52M | Buy |
111,439
+10,075
| +10% | +$138K | ﹤0.01% | 2396 |
|
|
2017
Q3 | $1.81M | Buy |
101,364
+5,239
| +5% | +$93.3K | ﹤0.01% | 2329 |
|
|
2017
Q2 | $1.56M | Sell |
96,125
-16,678
| -15% | -$271K | ﹤0.01% | 2303 |
|
|
2017
Q1 | $1.69M | Buy |
112,803
+5,955
| +6% | +$89.1K | ﹤0.01% | 2261 |
|
|
2016
Q4 | $1.66M | Buy |
106,848
+14,545
| +16% | +$226K | ﹤0.01% | 2253 |
|
|
2016
Q3 | $1.34M | Buy |
92,303
+4,705
| +5% | +$68.4K | ﹤0.01% | 2307 |
|
|
2016
Q2 | $1.04M | Buy |
87,598
+1,956
| +2% | +$23.2K | ﹤0.01% | 2332 |
|
|
2016
Q1 | $1.31M | Sell |
85,642
-6,218
| -7% | -$94.8K | ﹤0.01% | 2231 |
|
|
2015
Q4 | $1.41M | Buy |
91,860
+3,111
| +4% | +$47.7K | ﹤0.01% | 2240 |
|
|
2015
Q3 | $1.62M | Buy |
88,749
+10,936
| +14% | +$200K | ﹤0.01% | 2185 |
|
|
2015
Q2 | $1.99M | Buy |
77,813
+2,563
| +3% | +$65.6K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $1.57M | Buy |
75,250
+3,625
| +5% | +$75.4K | ﹤0.01% | 2186 |
|
|
2014
Q4 | $1.38M | Buy |
71,625
+1,906
| +3% | +$36.6K | ﹤0.01% | 2204 |
|
|
2014
Q3 | $1.05M | Buy |
69,719
+7,565
| +12% | +$113K | ﹤0.01% | 2280 |
|
|
2014
Q2 | $1.05M | Buy |
62,154
+1,063
| +2% | +$18K | ﹤0.01% | 2292 |
|
|
2014
Q1 | $1.08M | Sell |
61,091
-31,515
| -34% | -$556K | ﹤0.01% | 2250 |
|
|
2013
Q4 | $1.45M | Buy |
92,606
+2,160
| +2% | +$33.8K | ﹤0.01% | 2084 |
|
|
2013
Q3 | $1.27M | Buy |
90,446
+40,172
| +80% | +$564K | ﹤0.01% | 2097 |
|
|
2013
Q2 | $606K | Buy |
+50,274
| New | +$606K | ﹤0.01% | 2427 |
|