Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,966
| Closed | -$685K | – | 4127 |
|
|
2021
Q4 | $685K | Sell |
18,966
-2,025
| -10% | -$73.1K | ﹤0.01% | 2876 |
|
|
2021
Q3 | $720K | Buy |
20,991
+1,914
| +10% | +$65.7K | ﹤0.01% | 2752 |
|
|
2021
Q2 | $783K | Buy |
+19,077
| New | +$783K | ﹤0.01% | 2690 |
|
|
2019
Q4 | – | Sell |
-10,828
| Closed | -$167K | – | 3224 |
|
|
2019
Q3 | $167K | Buy |
+10,828
| New | +$167K | ﹤0.01% | 2905 |
|
|
2018
Q3 | – | Sell |
-3,283
| Closed | -$45K | – | 3130 |
|
|
2018
Q2 | $45K | Buy |
3,283
+84
| +3% | +$1.15K | ﹤0.01% | 2241 |
|
|
2018
Q1 | $42K | Buy |
3,199
+2,599
| +433% | +$34.1K | ﹤0.01% | 2196 |
|
|
2017
Q4 | $8K | Sell |
600
-47
| -7% | -$627 | ﹤0.01% | 2680 |
|
|
2017
Q3 | $12K | Sell |
647
-466
| -42% | -$8.64K | ﹤0.01% | 2572 |
|
|
2017
Q2 | $18K | Buy |
+1,113
| New | +$18K | ﹤0.01% | 2624 |
|