Nisa Investment Advisors’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 |
-98,618
| Closed | -$3.81M | – | 2823 |
|
|
2022
Q4 | $3.81M | Buy |
98,618
+97,000
| +5,995% | +$3.75M | 0.03% | 527 |
|
|
2022
Q3 | $62K | Buy |
1,618
+18
| +1% | +$690 | ﹤0.01% | 1666 |
|
|
2022
Q2 | $38K | Buy |
+1,600
| New | +$38K | ﹤0.01% | 1835 |
|
|
2021
Q2 | – | Sell |
-810
| Closed | -$28 | – | 2433 |
|
|
2021
Q1 | $28 | Hold |
810
| – | – | ﹤0.01% | 2082 |
|
|
2020
Q4 | $21K | Sell |
810
-50
| -6% | -$1.3K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $14K | Sell |
860
-110
| -11% | -$1.79K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $16K | Sell |
970
-280
| -22% | -$4.62K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $12K | Buy |
1,250
+600
| +92% | +$5.76K | ﹤0.01% | 1829 |
|
|
2019
Q4 | $10K | Hold |
650
| – | – | ﹤0.01% | 1838 |
|
|
2019
Q3 | $10K | Hold |
650
| – | – | ﹤0.01% | 1798 |
|
|
2019
Q2 | $11K | Hold |
650
| – | – | ﹤0.01% | 1747 |
|
|
2019
Q1 | $9K | Buy |
650
+450
| +225% | +$6.23K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $3K | Sell |
200
-400
| -67% | -$6K | ﹤0.01% | 1902 |
|
|
2018
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 1750 |
|
|
2018
Q2 | $8K | Hold |
600
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q1 | $8K | Hold |
600
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q4 | $8K | Buy |
600
+340
| +131% | +$4.53K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $5K | Hold |
260
| – | – | ﹤0.01% | 1822 |
|
|
2017
Q2 | $4K | Sell |
260
-400
| -61% | -$6.15K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $10K | Sell |
660
-590
| -47% | -$8.94K | ﹤0.01% | 1689 |
|
|
2016
Q4 | $19K | Hold |
1,250
| – | – | ﹤0.01% | 1663 |
|
|
2016
Q3 | $18K | Hold |
1,250
| – | – | ﹤0.01% | 1698 |
|
|
2016
Q2 | $15K | Hold |
1,250
| – | – | ﹤0.01% | 1720 |
|
|
2016
Q1 | $19K | Buy |
+1,250
| New | +$19K | ﹤0.01% | 1637 |
|