Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-85,925
| Closed | -$3.32M | – | 1575 |
|
|
2022
Q4 | $3.32M | Sell |
85,925
-30,469
| -26% | -$1.18M | 0.17% | 117 |
|
|
2022
Q3 | $4.5M | Buy |
116,394
+102,371
| +730% | +$3.96M | 0.16% | 94 |
|
|
2022
Q2 | $332K | Sell |
14,023
-11,585
| -45% | -$274K | 0.01% | 863 |
|
|
2022
Q1 | $694K | Sell |
25,608
-14,627
| -36% | -$396K | 0.02% | 559 |
|
|
2021
Q4 | $1.45M | Buy |
40,235
+32,716
| +435% | +$1.18M | 0.04% | 328 |
|
|
2021
Q3 | $258K | Sell |
7,519
-11
| -0.1% | -$377 | 0.01% | 919 |
|
|
2021
Q2 | $309K | Buy |
+7,530
| New | +$309K | 0.01% | 948 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1526 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1845 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$24K | – | 2099 |
|
|
2020
Q2 | $24K | Buy |
+1,500
| New | +$24K | ﹤0.01% | 916 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1849 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1954 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1829 |
|
|
2017
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1432 |
|
|
2015
Q3 | – | Sell |
-3,106
| Closed | -$80K | – | 1918 |
|
|
2015
Q2 | $80K | Buy |
+3,106
| New | +$80K | 0.01% | 902 |
|