Cowen and Company’s PARTS iD, Inc. ID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,721
| Closed | -$319K | – | 360 |
|
|
2020
Q3 | $319K | Buy |
+30,721
| New | +$319K | 0.05% | 148 |
|
|
2020
Q2 | – | Sell |
-208,446
| Closed | -$2.16M | – | 343 |
|
|
2020
Q1 | $2.16M | Buy |
208,446
+107,311
| +106% | +$1.11M | 0.5% | 37 |
|
|
2019
Q4 | $1.04M | Buy |
101,135
+46,235
| +84% | +$475K | 0.09% | 82 |
|
|
2019
Q3 | $560K | Buy |
+54,900
| New | +$560K | 0.14% | 88 |
|