HSBC Holdings’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 |
-15,548
| Closed | -$375K | – | 2922 |
|
|
2022
Q2 | $375K | Buy |
+15,548
| New | +$375K | ﹤0.01% | 2106 |
|
|
2020
Q2 | – | Sell |
-11,494
| Closed | -$111K | – | 2460 |
|
|
2020
Q1 | $111K | Sell |
11,494
-1,225
| -10% | -$11.8K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $202K | Buy |
12,719
+41
| +0.3% | +$651 | ﹤0.01% | 2272 |
|
|
2019
Q3 | $195K | Buy |
12,678
+1,089
| +9% | +$16.8K | ﹤0.01% | 2283 |
|
|
2019
Q2 | $199K | Buy |
+11,589
| New | +$199K | ﹤0.01% | 1988 |
|
|
2016
Q4 | – | Sell |
-36,350
| Closed | -$526K | – | 2305 |
|
|
2016
Q3 | $526K | Hold |
36,350
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q2 | $430K | Sell |
36,350
-3,081
| -8% | -$36.4K | ﹤0.01% | 1243 |
|
|
2016
Q1 | $602K | Buy |
39,431
+36,333
| +1,173% | +$555K | ﹤0.01% | 1165 |
|
|
2015
Q4 | $47K | Sell |
3,098
-2
| -0.1% | -$30 | ﹤0.01% | 1705 |
|
|
2015
Q3 | $56K | Buy |
+3,100
| New | +$56K | ﹤0.01% | 1712 |
|
|
2015
Q2 | – | Sell |
-2,552
| Closed | -$53K | – | 1800 |
|
|
2015
Q1 | $53K | Buy |
+2,552
| New | +$53K | ﹤0.01% | 1708 |
|