Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-121,646
| Closed | -$4.7M | – | 4084 |
|
|
2022
Q4 | $4.7M | Buy |
121,646
+35,206
| +41% | +$1.36M | ﹤0.01% | 2273 |
|
|
2022
Q3 | $3.34M | Sell |
86,440
-58,507
| -40% | -$2.26M | ﹤0.01% | 2406 |
|
|
2022
Q2 | $3.43M | Buy |
144,947
+68,275
| +89% | +$1.62M | ﹤0.01% | 2453 |
|
|
2022
Q1 | $2.08M | Sell |
76,672
-84,264
| -52% | -$2.28M | ﹤0.01% | 2752 |
|
|
2021
Q4 | $5.81M | Sell |
160,936
-8,488
| -5% | -$306K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $5.81M | Sell |
169,424
-7,596
| -4% | -$261K | ﹤0.01% | 2299 |
|
|
2021
Q2 | $7.27M | Sell |
177,020
-8,533
| -5% | -$350K | ﹤0.01% | 2244 |
|
|
2021
Q1 | $6.52M | Buy |
185,553
+42,846
| +30% | +$1.51M | ﹤0.01% | 2225 |
|
|
2020
Q4 | $3.71M | Buy |
142,707
+68,154
| +91% | +$1.77M | ﹤0.01% | 2324 |
|
|
2020
Q3 | $1.21M | Sell |
74,553
-2,298
| -3% | -$37.4K | ﹤0.01% | 2703 |
|
|
2020
Q2 | $1.25M | Sell |
76,851
-9,180
| -11% | -$149K | ﹤0.01% | 2684 |
|
|
2020
Q1 | $831K | Sell |
86,031
-16,771
| -16% | -$162K | ﹤0.01% | 2788 |
|
|
2019
Q4 | $1.62M | Buy |
102,802
+11,058
| +12% | +$174K | ﹤0.01% | 2723 |
|
|
2019
Q3 | $1.41M | Buy |
91,744
+1,091
| +1% | +$16.8K | ﹤0.01% | 2800 |
|
|
2019
Q2 | $1.56M | Sell |
90,653
-2,774
| -3% | -$47.7K | ﹤0.01% | 2819 |
|
|
2019
Q1 | $1.35M | Buy |
93,427
+14,036
| +18% | +$203K | ﹤0.01% | 2832 |
|
|
2018
Q4 | $1.06M | Buy |
79,391
+8,226
| +12% | +$110K | ﹤0.01% | 2923 |
|
|
2018
Q3 | $1.16M | Buy |
71,165
+998
| +1% | +$16.3K | ﹤0.01% | 3047 |
|
|
2018
Q2 | $972K | Buy |
70,167
+50
| +0.1% | +$693 | ﹤0.01% | 3147 |
|
|
2018
Q1 | $926K | Sell |
70,117
-369
| -0.5% | -$4.87K | ﹤0.01% | 3058 |
|
|
2017
Q4 | $962K | Buy |
70,486
+1,040
| +1% | +$14.2K | ﹤0.01% | 3024 |
|
|
2017
Q3 | $1.24M | Buy |
69,446
+3,062
| +5% | +$54.5K | ﹤0.01% | 2887 |
|
|
2017
Q2 | $1.08M | Sell |
66,384
-614
| -0.9% | -$9.98K | ﹤0.01% | 2969 |
|
|
2017
Q1 | $1M | Sell |
66,998
-122
| -0.2% | -$1.83K | ﹤0.01% | 3027 |
|
|
2016
Q4 | $1.04M | Sell |
67,120
-1,216
| -2% | -$18.8K | ﹤0.01% | 2969 |
|
|
2016
Q3 | $992K | Buy |
68,336
+6,525
| +11% | +$94.7K | ﹤0.01% | 2956 |
|
|
2016
Q2 | $732K | Sell |
61,811
-4,007
| -6% | -$47.5K | ﹤0.01% | 3056 |
|
|
2016
Q1 | $1M | Buy |
65,818
+44,689
| +212% | +$681K | ﹤0.01% | 2911 |
|
|
2015
Q4 | $324K | Buy |
21,129
+1,901
| +10% | +$29.2K | ﹤0.01% | 3422 |
|
|
2015
Q3 | $351K | Sell |
19,228
-204
| -1% | -$3.72K | ﹤0.01% | 3381 |
|
|
2015
Q2 | $497K | Sell |
19,432
-312
| -2% | -$7.98K | ﹤0.01% | 3398 |
|
|
2015
Q1 | $411K | Sell |
19,744
-2,788
| -12% | -$58K | ﹤0.01% | 3426 |
|
|
2014
Q4 | $433K | Buy |
22,532
+819
| +4% | +$15.7K | ﹤0.01% | 3373 |
|
|
2014
Q3 | $326K | Sell |
21,713
-2,648
| -11% | -$39.8K | ﹤0.01% | 3474 |
|
|
2014
Q2 | $411K | Sell |
24,361
-1,706
| -7% | -$28.8K | ﹤0.01% | 3429 |
|
|
2014
Q1 | $460K | Sell |
26,067
-4,059
| -13% | -$71.6K | ﹤0.01% | 3434 |
|
|
2013
Q4 | $471K | Buy |
30,126
+899
| +3% | +$14.1K | ﹤0.01% | 3483 |
|
|
2013
Q3 | $402K | Buy |
29,227
+3,279
| +13% | +$45.1K | ﹤0.01% | 3491 |
|
|
2013
Q2 | $300K | Buy |
+25,948
| New | +$300K | ﹤0.01% | 3508 |
|