Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,463
| Closed | -$663K | – | 1650 |
|
|
2022
Q1 | $663K | Buy |
24,463
+602
| +3% | +$16.3K | ﹤0.01% | 1110 |
|
|
2021
Q4 | $861K | Buy |
23,861
+3,021
| +14% | +$109K | ﹤0.01% | 990 |
|
|
2021
Q3 | $715K | Buy |
20,840
+15,498
| +290% | +$532K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $219K | Buy |
5,342
+4,576
| +597% | +$188K | ﹤0.01% | 1642 |
|
|
2021
Q1 | $27K | Hold |
766
| – | – | ﹤0.01% | 2278 |
|
|
2020
Q4 | $20K | Buy |
766
+280
| +58% | +$7.31K | ﹤0.01% | 2195 |
|
|
2020
Q3 | $8K | Hold |
486
| – | – | ﹤0.01% | 2375 |
|
|
2020
Q2 | $8K | Sell |
486
-356
| -42% | -$5.86K | ﹤0.01% | 2278 |
|
|
2020
Q1 | $8K | Sell |
842
-1,330
| -61% | -$12.6K | ﹤0.01% | 2193 |
|
|
2019
Q4 | $34K | Sell |
2,172
-23,991
| -92% | -$376K | ﹤0.01% | 1973 |
|
|
2019
Q3 | $403K | Sell |
26,163
-13,698
| -34% | -$211K | ﹤0.01% | 1374 |
|
|
2019
Q2 | $685K | Hold |
39,861
| – | – | ﹤0.01% | 1320 |
|
|
2019
Q1 | $578K | Buy |
39,861
+35,338
| +781% | +$512K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $60K | Buy |
+4,523
| New | +$60K | ﹤0.01% | 1927 |
|
|
2017
Q3 | – | Sell |
-617
| Closed | -$10K | – | 2667 |
|
|
2017
Q2 | $10K | Buy |
+617
| New | +$10K | ﹤0.01% | 2468 |
|
|
2016
Q1 | – | Sell |
-2,393
| Closed | -$37K | – | 2386 |
|
|
2015
Q4 | $37K | Hold |
2,393
| – | – | ﹤0.01% | 2056 |
|
|
2015
Q3 | $44K | Hold |
2,393
| – | – | ﹤0.01% | 2028 |
|
|
2015
Q2 | $61K | Buy |
+2,393
| New | +$61K | ﹤0.01% | 2097 |
|
|
2014
Q4 | – | Sell |
-4,752
| Closed | -$71K | – | 2405 |
|
|
2014
Q3 | $71K | Sell |
4,752
-6,350
| -57% | -$94.9K | ﹤0.01% | 1944 |
|
|
2014
Q2 | $187K | Sell |
11,102
-10,859
| -49% | -$183K | ﹤0.01% | 1738 |
|
|
2014
Q1 | $387K | Buy |
21,961
+18,204
| +485% | +$321K | ﹤0.01% | 1520 |
|
|
2013
Q4 | $59K | Hold |
3,757
| – | – | ﹤0.01% | 1948 |
|
|
2013
Q3 | $52K | Buy |
+3,757
| New | +$52K | ﹤0.01% | 2006 |
|