Heartland Advisors’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500,000
| Closed | -$19.3M | – | 196 |
|
|
2022
Q4 | $19.3M | Hold |
500,000
| – | – | 1.22% | 8 |
|
|
2022
Q3 | $19.3M | Sell |
500,000
-39,950
| -7% | -$1.45M | 1.44% | 7 |
|
|
2022
Q2 | $12.8M | Buy |
539,950
+200
| +0% | +$4.86K | 0.89% | 32 |
|
|
2022
Q1 | $14.6M | Hold |
539,750
| – | – | 0.91% | 26 |
|
|
2021
Q4 | $19.5M | Sell |
539,750
-2,300
| -0.4% | -$84.4K | 1.14% | 8 |
|
|
2021
Q3 | $18.6M | Sell |
542,050
-300
| -0.1% | -$11.3K | 1.12% | 8 |
|
|
2021
Q2 | $22.3M | Sell |
542,350
-55,740
| -9% | -$2.19M | 1.29% | 4 |
|
|
2021
Q1 | $21M | Sell |
598,090
-45,860
| -7% | -$1.48M | 1.33% | 4 |
|
|
2020
Q4 | $16.7M | Sell |
643,950
-31,850
| -5% | -$719K | 1.2% | 12 |
|
|
2020
Q3 | $11M | Buy |
675,800
+93,450
| +16% | +$1.59M | 0.96% | 18 |
|
|
2020
Q2 | $9.44M | Buy |
582,350
+45,200
| +8% | +$548K | 0.84% | 34 |
|
|
2020
Q1 | $5.19M | Buy |
537,150
+237,150
| +79% | +$3.39M | 0.55% | 77 |
|
|
2019
Q4 | $4.72M | Hold |
300,000
| – | – | 0.35% | 120 |
|
|
2019
Q3 | $4.62M | Buy |
+300,000
| New | +$4.87M | 0.35% | 120 |
|