ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,765
| Closed | -$208K | – | 2355 |
|
|
2021
Q4 | $208K | Buy |
+5,765
| New | +$208K | ﹤0.01% | 2011 |
|
|
2021
Q3 | – | Sell |
-6,741
| Closed | -$277K | – | 2398 |
|
|
2021
Q2 | $277K | Sell |
6,741
-118
| -2% | -$4.85K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $241K | Buy |
+6,859
| New | +$241K | ﹤0.01% | 1931 |
|
|
2016
Q4 | – | Sell |
-2,522
| Closed | -$37K | – | 1773 |
|
|
2016
Q3 | $37K | Sell |
2,522
-602
| -19% | -$8.83K | ﹤0.01% | 1447 |
|
|
2016
Q2 | $37K | Sell |
3,124
-286
| -8% | -$3.39K | ﹤0.01% | 1566 |
|
|
2016
Q1 | $52K | Sell |
3,410
-644
| -16% | -$9.82K | ﹤0.01% | 1553 |
|
|
2015
Q4 | $62K | Buy |
4,054
+1,399
| +53% | +$21.4K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $48K | Sell |
2,655
-860
| -24% | -$15.5K | ﹤0.01% | 1413 |
|
|
2015
Q2 | $90K | Sell |
3,515
-2,059
| -37% | -$52.7K | ﹤0.01% | 1583 |
|
|
2015
Q1 | $116K | Sell |
5,574
-497
| -8% | -$10.3K | ﹤0.01% | 1784 |
|
|
2014
Q4 | $117K | Sell |
6,071
-5,257
| -46% | -$101K | ﹤0.01% | 1823 |
|
|
2014
Q3 | $170K | Sell |
11,328
-2,560
| -18% | -$38.4K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $234K | Sell |
13,888
-10,809
| -44% | -$182K | ﹤0.01% | 2077 |
|
|
2014
Q1 | $436K | Buy |
+24,697
| New | +$436K | 0.01% | 1977 |
|
|
2013
Q4 | – | Sell |
-15,507
| Closed | -$214K | – | 2238 |
|
|
2013
Q3 | $214K | Buy |
15,507
+1,394
| +10% | +$19.2K | 0.01% | 2150 |
|
|
2013
Q2 | $164K | Buy |
+14,113
| New | +$164K | ﹤0.01% | 2115 |
|