Osaic Holdings’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 |
-710
| Closed | -$27K | – | 7563 |
|
|
2022
Q4 | $27K | Hold |
710
| – | – | ﹤0.01% | 5363 |
|
|
2022
Q3 | $27K | Sell |
710
-887
| -56% | -$33.7K | ﹤0.01% | 5367 |
|
|
2022
Q2 | $38K | Sell |
1,597
-40
| -2% | -$952 | ﹤0.01% | 5163 |
|
|
2022
Q1 | $45K | Sell |
1,637
-6,331
| -79% | -$174K | ﹤0.01% | 5170 |
|
|
2021
Q4 | $288K | Sell |
7,968
-1,903
| -19% | -$68.8K | ﹤0.01% | 3608 |
|
|
2021
Q3 | $339K | Buy |
9,871
+2,532
| +35% | +$87K | ﹤0.01% | 3413 |
|
|
2021
Q2 | $300K | Buy |
7,339
+3,178
| +76% | +$130K | ﹤0.01% | 3517 |
|
|
2021
Q1 | $146K | Buy |
4,161
+3,386
| +437% | +$119K | ﹤0.01% | 4033 |
|
|
2020
Q4 | $20K | Buy |
+775
| New | +$20K | ﹤0.01% | 5141 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 6501 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6436 |
|