Man Group’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 |
-827,300
| Closed | -$32M | – | 2283 |
|
|
2022
Q4 | $32M | Buy |
827,300
+567,299
| +218% | +$21.9M | 0.11% | 227 |
|
|
2022
Q3 | $10M | Buy |
+260,001
| New | +$10M | 0.05% | 470 |
|
|
2022
Q2 | – | Sell |
-23,845
| Closed | -$646K | – | 1352 |
|
|
2022
Q1 | $646K | Buy |
23,845
+663
| +3% | +$18K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $836K | Buy |
23,182
+12,952
| +127% | +$467K | ﹤0.01% | 1369 |
|
|
2021
Q3 | $351K | Buy |
10,230
+626
| +7% | +$21.5K | ﹤0.01% | 1599 |
|
|
2021
Q2 | $394K | Sell |
9,604
-13,655
| -59% | -$560K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $817K | Sell |
23,259
-149,407
| -87% | -$5.25M | ﹤0.01% | 1340 |
|
|
2020
Q4 | $4.49M | Sell |
172,666
-82,700
| -32% | -$2.15M | 0.02% | 867 |
|
|
2020
Q3 | $4.16M | Buy |
255,366
+92,925
| +57% | +$1.51M | 0.02% | 902 |
|
|
2020
Q2 | $2.63M | Buy |
162,441
+200
| +0.1% | +$3.24K | 0.01% | 948 |
|
|
2020
Q1 | $1.57M | Sell |
162,241
-32,515
| -17% | -$314K | 0.01% | 975 |
|
|
2019
Q4 | $3.07M | Sell |
194,756
-400
| -0.2% | -$6.3K | 0.01% | 1175 |
|
|
2019
Q3 | $3M | Sell |
195,156
-227,817
| -54% | -$3.51M | 0.01% | 1096 |
|
|
2019
Q2 | $7.27M | Sell |
422,973
-400
| -0.1% | -$6.88K | 0.03% | 781 |
|
|
2019
Q1 | $6.14M | Buy |
423,373
+10,300
| +2% | +$149K | 0.02% | 799 |
|
|
2018
Q4 | $5.51M | Buy |
+413,073
| New | +$5.51M | 0.02% | 717 |
|