Federated Hermes’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
Q4 | – | Sell |
-12,776
| Closed | -$494K | – | 2344 |
|
|
2022
Q3 | $494K | Sell |
12,776
-36,284
| -74% | -$1.4M | ﹤0.01% | 1335 |
|
|
2022
Q2 | $1.16M | Sell |
49,060
-90,523
| -65% | -$2.14M | ﹤0.01% | 1087 |
|
|
2022
Q1 | $3.78M | Buy |
139,583
+1,418
| +1% | +$38.4K | 0.01% | 850 |
|
|
2021
Q4 | $4.99M | Sell |
138,165
-1,480
| -1% | -$53.4K | 0.01% | 811 |
|
|
2021
Q3 | $4.79M | Buy |
139,645
+5,878
| +4% | +$202K | 0.01% | 834 |
|
|
2021
Q2 | $5.49M | Buy |
133,767
+7,910
| +6% | +$325K | 0.01% | 811 |
|
|
2021
Q1 | $4.42M | Buy |
125,857
+30,167
| +32% | +$1.06M | 0.01% | 883 |
|
|
2020
Q4 | $2.49M | Buy |
95,690
+39,860
| +71% | +$1.04M | 0.01% | 987 |
|
|
2020
Q3 | $909K | Sell |
55,830
-60,525
| -52% | -$985K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $1.89M | Buy |
116,355
+6
| +0% | +$97 | ﹤0.01% | 1010 |
|
|
2020
Q1 | $1.12M | Sell |
116,349
-103,970
| -47% | -$1M | ﹤0.01% | 1095 |
|
|
2019
Q4 | $3.47M | Sell |
220,319
-88,645
| -29% | -$1.4M | 0.01% | 875 |
|
|
2019
Q3 | $4.76M | Sell |
308,964
-45,582
| -13% | -$702K | 0.01% | 788 |
|
|
2019
Q2 | $6.1M | Sell |
354,546
-59,209
| -14% | -$1.02M | 0.01% | 723 |
|
|
2019
Q1 | $6M | Sell |
413,755
-2,560
| -0.6% | -$37.1K | 0.01% | 724 |
|
|
2018
Q4 | $5.55M | Buy |
416,315
+14,843
| +4% | +$198K | 0.02% | 706 |
|
|
2018
Q3 | $6.54M | Buy |
+401,472
| New | +$6.54M | 0.02% | 723 |
|
|
2017
Q4 | – | Sell |
-140
| Closed | -$2K | – | 2300 |
|
|
2017
Q3 | $2K | Buy |
+140
| New | +$2K | ﹤0.01% | 2067 |
|
|
2014
Q3 | – | Sell |
-40,000
| Closed | -$675K | – | 2110 |
|
|
2014
Q2 | $675K | Buy |
40,000
+5,000
| +14% | +$84.4K | ﹤0.01% | 1278 |
|
|
2014
Q1 | $617K | Buy |
+35,000
| New | +$617K | ﹤0.01% | 1289 |
|