Levin Capital Strategies’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 |
-239,713
| Closed | -$9.26M | – | 285 |
|
|
2022
Q4 | $9.26M | Sell |
239,713
-35,783
| -13% | -$1.38M | 1.24% | 26 |
|
|
2022
Q3 | $10.6M | Sell |
275,496
-181,204
| -40% | -$7M | 1.44% | 28 |
|
|
2022
Q2 | $10.8M | Buy |
456,700
+384,660
| +534% | +$9.11M | 1.28% | 27 |
|
|
2022
Q1 | $1.95M | Buy |
+72,040
| New | +$1.95M | 0.19% | 74 |
|
|
2020
Q4 | – | Sell |
-21,000
| Closed | -$342K | – | 341 |
|
|
2020
Q3 | $342K | Buy |
+21,000
| New | +$342K | 0.04% | 178 |
|
|
2019
Q1 | – | Sell |
-192,874
| Closed | -$2.57M | – | 283 |
|
|
2018
Q4 | $2.57M | Buy |
+192,874
| New | +$2.57M | 0.06% | 89 |
|
|
2017
Q2 | – | Sell |
-12,100
| Closed | -$181K | – | 363 |
|
|
2017
Q1 | $181K | Sell |
12,100
-1,900
| -14% | -$28.4K | ﹤0.01% | 280 |
|
|
2016
Q4 | $217K | Buy |
+14,000
| New | +$217K | ﹤0.01% | 271 |
|