Foundry Partners’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
Q2 | – | Sell |
-110,325
| Closed | -$2.99M | – | 355 |
|
|
2022
Q1 | $2.99M | Sell |
110,325
-2,700
| -2% | -$73.2K | 0.15% | 182 |
|
|
2021
Q4 | $4.08M | Sell |
113,025
-3,625
| -3% | -$131K | 0.14% | 186 |
|
|
2021
Q3 | $4M | Sell |
116,650
-6,830
| -6% | -$234K | 0.14% | 185 |
|
|
2021
Q2 | $5.07M | Sell |
123,480
-59,014
| -32% | -$2.42M | 0.17% | 172 |
|
|
2021
Q1 | $6.42M | Sell |
182,494
-29,180
| -14% | -$1.03M | 0.21% | 148 |
|
|
2020
Q4 | $5.5M | Sell |
211,674
-38,475
| -15% | -$1,000K | 0.22% | 143 |
|
|
2020
Q3 | $4.07M | Sell |
250,149
-2,485
| -1% | -$40.4K | 0.2% | 150 |
|
|
2020
Q2 | $4.1M | Buy |
252,634
+48,499
| +24% | +$786K | 0.2% | 149 |
|
|
2020
Q1 | $1.97M | Sell |
204,135
-5,206
| -2% | -$50.3K | 0.11% | 218 |
|
|
2019
Q4 | $3.3M | Sell |
209,341
-106,449
| -34% | -$1.68M | 0.12% | 218 |
|
|
2019
Q3 | $4.86M | Sell |
315,790
-68,550
| -18% | -$1.05M | 0.2% | 171 |
|
|
2019
Q2 | $6.61M | Sell |
384,340
-4,010
| -1% | -$68.9K | 0.26% | 132 |
|
|
2019
Q1 | $5.63M | Sell |
388,350
-73,275
| -16% | -$1.06M | 0.23% | 157 |
|
|
2018
Q4 | $6.16M | Sell |
461,625
-2,475
| -0.5% | -$33K | 0.28% | 121 |
|
|
2018
Q3 | $7.57M | Sell |
464,100
-14,000
| -3% | -$228K | 0.29% | 129 |
|
|
2018
Q2 | $6.62M | Buy |
478,100
+68,890
| +17% | +$954K | 0.27% | 154 |
|
|
2018
Q1 | $5.4M | Buy |
409,210
+68,325
| +20% | +$902K | 0.23% | 170 |
|
|
2017
Q4 | $4.65M | Sell |
340,885
-9,390
| -3% | -$128K | 0.19% | 187 |
|
|
2017
Q3 | $6.24M | Buy |
350,275
+17,525
| +5% | +$312K | 0.25% | 154 |
|
|
2017
Q2 | $5.41M | Buy |
+332,750
| New | +$5.41M | 0.22% | 161 |
|