Hotchkis & Wiley Capital Management’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
Q3 | – | Sell |
-412,110
| Closed | -$9.76M | – | 568 |
|
|
2022
Q2 | $9.76M | Buy |
412,110
+61,680
| +18% | +$1.46M | 0.04% | 143 |
|
|
2022
Q1 | $9.5M | Buy |
350,430
+94,080
| +37% | +$2.55M | 0.03% | 206 |
|
|
2021
Q4 | $9.25M | Buy |
256,350
+2,800
| +1% | +$101K | 0.03% | 196 |
|
|
2021
Q3 | $8.7M | Buy |
253,550
+18,550
| +8% | +$636K | 0.03% | 184 |
|
|
2021
Q2 | $9.65M | Sell |
235,000
-12,730
| -5% | -$523K | 0.03% | 154 |
|
|
2021
Q1 | $8.71M | Sell |
247,730
-14,110
| -5% | -$496K | 0.03% | 157 |
|
|
2020
Q4 | $6.81M | Sell |
261,840
-27,980
| -10% | -$727K | 0.02% | 199 |
|
|
2020
Q3 | $4.72M | Sell |
289,820
-16,550
| -5% | -$269K | 0.02% | 192 |
|
|
2020
Q2 | $4.97M | Sell |
306,370
-42,140
| -12% | -$683K | 0.02% | 166 |
|
|
2020
Q1 | $3.37M | Buy |
348,510
+4,380
| +1% | +$42.3K | 0.02% | 238 |
|
|
2019
Q4 | $5.42M | Buy |
344,130
+79,660
| +30% | +$1.25M | 0.02% | 260 |
|
|
2019
Q3 | $4.07M | Buy |
264,470
+5,750
| +2% | +$88.5K | 0.02% | 281 |
|
|
2019
Q2 | $4.45M | Buy |
+258,720
| New | +$4.45M | 0.02% | 231 |
|