First Hawaiian Bank’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 |
-12,680
| Closed | -$490K | – | 902 |
|
|
2022
Q4 | $490K | Hold |
12,680
| – | – | 0.02% | 562 |
|
|
2022
Q3 | $490K | Sell |
12,680
-2,380
| -16% | -$92K | 0.02% | 529 |
|
|
2022
Q2 | $357K | Hold |
15,060
| – | – | 0.01% | 666 |
|
|
2022
Q1 | $408K | Sell |
15,060
-17,418
| -54% | -$472K | 0.01% | 676 |
|
|
2021
Q4 | $1.17M | Buy |
32,478
+17,418
| +116% | +$629K | 0.03% | 354 |
|
|
2021
Q3 | $517K | Hold |
15,060
| – | – | 0.02% | 492 |
|
|
2021
Q2 | $618K | Sell |
15,060
-1,980
| -12% | -$81.3K | 0.03% | 435 |
|
|
2021
Q1 | $599K | Sell |
17,040
-8,533
| -33% | -$300K | 0.03% | 456 |
|
|
2020
Q4 | $665K | Sell |
25,573
-5,613
| -18% | -$146K | 0.03% | 382 |
|
|
2020
Q3 | $507K | Buy |
31,186
+5,532
| +22% | +$89.9K | 0.03% | 423 |
|
|
2020
Q2 | $416K | Buy |
25,654
+5,324
| +26% | +$86.3K | 0.02% | 475 |
|
|
2020
Q1 | $196K | Hold |
20,330
| – | – | 0.01% | 671 |
|
|
2019
Q4 | $320K | Hold |
20,330
| – | – | 0.02% | 647 |
|
|
2019
Q3 | $313K | Hold |
20,330
| – | – | 0.02% | 633 |
|
|
2019
Q2 | $349K | Buy |
20,330
+3,400
| +20% | +$58.4K | 0.02% | 592 |
|
|
2019
Q1 | $245K | Hold |
16,930
| – | – | 0.01% | 675 |
|
|
2018
Q4 | $226K | Sell |
16,930
-865
| -5% | -$11.5K | 0.01% | 671 |
|
|
2018
Q3 | $290K | Buy |
+17,795
| New | +$290K | 0.02% | 650 |
|