Interval 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
Q3 | – | Sell |
-72,347
| Closed | -$1.71M | – | 288 |
|
|
2022
Q2 | $1.71M | Buy |
+72,347
| New | +$1.71M | 0.09% | 131 |
|
|
2021
Q4 | – | Sell |
-33,110
| Closed | -$1.14M | – | 298 |
|
|
2021
Q3 | $1.14M | Buy |
+33,110
| New | +$1.14M | 0.05% | 167 |
|
|
2020
Q3 | – | Sell |
-181,644
| Closed | -$2.94M | – | 266 |
|
|
2020
Q2 | $2.94M | Sell |
181,644
-96,056
| -35% | -$1.56M | 0.19% | 70 |
|
|
2020
Q1 | $2.68M | Sell |
277,700
-27,448
| -9% | -$265K | 0.21% | 73 |
|
|
2019
Q4 | $4.81M | Buy |
305,148
+63,899
| +26% | +$1.01M | 0.17% | 104 |
|
|
2019
Q3 | $3.71M | Buy |
241,249
+221,249
| +1,106% | +$3.41M | 0.15% | 115 |
|
|
2019
Q2 | $344K | Buy |
+20,000
| New | +$344K | 0.01% | 137 |
|
|
2015
Q1 | – | Sell |
-32,266
| Closed | -$620K | – | 164 |
|
|
2014
Q4 | $620K | Buy |
+32,266
| New | +$620K | 0.09% | 87 |
|