Greenwich Wealth Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Greenwich Wealth Management’s Portfolio COWN Stock Details COWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,750	Closed	-$956K	–	247
2022 Q4	$956K	Hold	24,750	–	–	0.11%	111
2022 Q3	$956K	Sell	24,750 -1	-0%	-$39	0.1%	107
2022 Q2	$586K	Hold	24,751	–	–	0.08%	146
2022 Q1	$671K	Hold	24,751	–	–	0.07%	140
2021 Q4	$894K	Hold	24,751	–	–	0.07%	121
2021 Q3	$849K	Hold	24,751	–	–	0.07%	119
2021 Q2	$1.02M	Sell	24,751 -1	-0%	-$41	0.09%	105
2021 Q1	$870K	Buy	24,752 +1	+0%	+$35	0.07%	109
2020 Q4	$643K	Buy	24,751 +1	+0%	+$26	0.06%	116
2020 Q3	$403K	Hold	24,750	–	–	0.07%	131
2020 Q2	$401K	Hold	24,750	–	–	0.08%	127
2020 Q1	$239K	Hold	24,750	–	–	0.05%	148
2019 Q4	$390K	Hold	24,750	–	–	0.08%	139
2019 Q3	$381K	Hold	24,750	–	–	0.07%	136
2019 Q2	$425K	Hold	24,750	–	–	0.07%	132
2019 Q1	$359K	Hold	24,750	–	–	0.06%	131
2018 Q4	$330K	Hold	24,750	–	–	0.07%	138
2018 Q3	$403K	Hold	24,750	–	–	0.07%	131
2018 Q2	$343K	Hold	24,750	–	–	0.06%	138
2018 Q1	$327K	Sell	24,750 -16,038	-39%	-$212K	0.05%	136
2017 Q4	$557K	Hold	40,788	–	–	0.09%	110
2017 Q3	$726K	Sell	40,788 -4,009	-9%	-$71.4K	0.12%	95
2017 Q2	$728K	Hold	44,797	–	–	0.12%	94
2017 Q1	$670K	Hold	44,797	–	–	0.09%	97
2016 Q4	$694K	Sell	44,797 -26	-0.1%	-$403	0.09%	111
2016 Q3	$651K	Hold	44,823	–	–	0.12%	111
2016 Q2	$531K	Hold	44,823	–	–	0.13%	118
2016 Q1	$683K	Sell	44,823 -13,340	-23%	-$203K	0.18%	105
2015 Q4	$891K	Hold	58,163	–	–	0.22%	82
2015 Q3	$1.06M	Sell	58,163 -69,337	-54%	-$1.26M	0.26%	82
2015 Q2	$3.26M	Buy	127,500 +3,750	+3%	+$96K	0.42%	71
2015 Q1	$2.57M	Hold	123,750	–	–	0.29%	78
2014 Q4	$2.38M	Hold	123,750	–	–	0.16%	86
2014 Q3	$1.86M	Hold	123,750	–	–	0.13%	95
2014 Q2	$2.09M	Hold	123,750	–	–	0.14%	90
2014 Q1	$2.18M	Hold	123,750	–	–	0.15%	85
2013 Q4	$1.94M	Hold	123,750	–	–	0.2%	93
2013 Q3	$1.7M	Hold	123,750	–	–	0.12%	91
2013 Q2	$1.43M	Buy	+123,750	New	+$1.43M	0.11%	92