MPAM
COWN
Monarch Partners Asset Management’s Cowen Inc. Class A Common Stock COWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-161,934
| Closed | -$6.65M | – | 185 |
|
|
2021
Q2 | $6.65M | Sell |
161,934
-112,356
| -41% | -$4.61M | 0.96% | 43 |
|
|
2021
Q1 | $9.64M | Sell |
274,290
-161,070
| -37% | -$5.66M | 1.45% | 12 |
|
|
2020
Q4 | $11.3M | Sell |
435,360
-87,309
| -17% | -$2.27M | 1.98% | 1 |
|
|
2020
Q3 | $8.5M | Buy |
522,669
+116,295
| +29% | +$1.89M | 1.91% | 3 |
|
|
2020
Q2 | $6.59M | Buy |
406,374
+26,455
| +7% | +$429K | 1.61% | 5 |
|
|
2020
Q1 | $3.67M | Sell |
379,919
-114,594
| -23% | -$1.11M | 1.29% | 31 |
|
|
2019
Q4 | $7.79M | Sell |
494,513
-162,585
| -25% | -$2.56M | 1.74% | 4 |
|
|
2019
Q3 | $10.1M | Buy |
657,098
+63,585
| +11% | +$979K | 1.52% | 18 |
|
|
2019
Q2 | $10.2M | Buy |
593,513
+124,125
| +26% | +$2.13M | 1.46% | 27 |
|
|
2019
Q1 | $6.8M | Buy |
469,388
+27,940
| +6% | +$405K | 1.03% | 40 |
|
|
2018
Q4 | $5.89M | Buy |
441,448
+40,886
| +10% | +$545K | 0.85% | 50 |
|
|
2018
Q3 | $6.53M | Buy |
400,562
+74,510
| +23% | +$1.21M | 0.59% | 70 |
|
|
2018
Q2 | $4.52M | Sell |
326,052
-3,580
| -1% | -$49.6K | 0.41% | 85 |
|
|
2018
Q1 | $4.35M | Buy |
329,632
+95,810
| +41% | +$1.26M | 0.4% | 93 |
|
|
2017
Q4 | $3.19M | Buy |
233,822
+7,340
| +3% | +$100K | 0.3% | 111 |
|
|
2017
Q3 | $4.03M | Sell |
226,482
-19,860
| -8% | -$353K | 0.39% | 98 |
|
|
2017
Q2 | $4M | Buy |
246,342
+217,720
| +761% | +$3.54M | 0.4% | 98 |
|
|
2017
Q1 | $428K | Hold |
28,622
| – | – | 0.04% | 145 |
|
|
2016
Q4 | $444K | Sell |
28,622
-45,928
| -62% | -$712K | 0.04% | 146 |
|
|
2016
Q3 | $271K | Buy |
+74,550
| New | +$271K | 0.03% | 155 |
|