Philadelphia Financial Management of San Francisco’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
Q3 | – | Sell |
-350,817
| Closed | -$8.31M | – | 47 |
|
|
2022
Q2 | $8.31M | Buy |
+350,817
| New | +$8.31M | 2.44% | 19 |
|
|
2021
Q4 | – | Sell |
-358,023
| Closed | -$12.3M | – | 51 |
|
|
2021
Q3 | $12.3M | Buy |
358,023
+41,181
| +13% | +$1.41M | 3.91% | 10 |
|
|
2021
Q2 | $13M | Sell |
316,842
-37,806
| -11% | -$1.55M | 3.89% | 7 |
|
|
2021
Q1 | $12.5M | Sell |
354,648
-640,960
| -64% | -$22.5M | 3.77% | 6 |
|
|
2020
Q4 | $25.9M | Sell |
995,608
-58,254
| -6% | -$1.51M | 6.71% | 2 |
|
|
2020
Q3 | $17.1M | Sell |
1,053,862
-62,784
| -6% | -$1.02M | 6.34% | 2 |
|
|
2020
Q2 | $18.1M | Sell |
1,116,646
-861,535
| -44% | -$14M | 8.37% | 2 |
|
|
2020
Q1 | $19.1M | Buy |
1,978,181
+93,196
| +5% | +$900K | 4.9% | 3 |
|
|
2019
Q4 | $29.7M | Buy |
1,884,985
+443,028
| +31% | +$6.98M | 6.11% | 2 |
|
|
2019
Q3 | $22.2M | Sell |
1,441,957
-3,537
| -0.2% | -$54.4K | 4.92% | 3 |
|
|
2019
Q2 | $24.8M | Sell |
1,445,494
-153,041
| -10% | -$2.63M | 4.36% | 4 |
|
|
2019
Q1 | $23.2M | Sell |
1,598,535
-130,359
| -8% | -$1.89M | 3.9% | 4 |
|
|
2018
Q4 | $23.1M | Sell |
1,728,894
-146,766
| -8% | -$1.96M | 4.31% | 3 |
|
|
2018
Q3 | $30.6M | Buy |
1,875,660
+888,043
| +90% | +$14.5M | 5.22% | 2 |
|
|
2018
Q2 | $13.7M | Sell |
987,617
-67,671
| -6% | -$937K | 2.22% | 23 |
|
|
2018
Q1 | $13.9M | Buy |
1,055,288
+654,566
| +163% | +$8.64M | 2.41% | 17 |
|
|
2017
Q4 | $5.47M | Buy |
+400,722
| New | +$5.47M | 0.81% | 39 |
|
|
2015
Q1 | – | Sell |
-250,000
| Closed | -$4.8M | – | 47 |
|
|
2014
Q4 | $4.8M | Buy |
+250,000
| New | +$4.8M | 0.84% | 37 |
|
|
2014
Q2 | – | Sell |
-259,327
| Closed | -$4.58M | – | 33 |
|
|
2014
Q1 | $4.58M | Buy |
+259,327
| New | +$4.58M | 1.05% | 26 |
|