Cowen and Company’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 439 |
|
|
2021
Q2 | – | Sell |
-444
| Closed | -$21K | – | 440 |
|
|
2021
Q1 | $21K | Buy |
+444
| New | +$21K | ﹤0.01% | 319 |
|
|
2020
Q4 | – | Sell |
-400,000
| Closed | -$1.02M | – | 278 |
|
|
2020
Q3 | $1.02M | Buy |
+400,000
| New | +$1.02M | 0.17% | 77 |
|
|
2020
Q2 | – | Sell |
-600,000
| Closed | -$525K | – | 285 |
|
|
2020
Q1 | $525K | Buy |
+600,000
| New | +$525K | 0.12% | 99 |
|