Prudential Financial’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 |
-43,363
| Closed | -$991K | – | 2780 |
|
|
2022
Q2 | $991K | Sell |
43,363
-3,600
| -8% | -$82.3K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $1.27M | Sell |
46,963
-19,252
| -29% | -$522K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $2.54M | Buy |
66,215
+4,279
| +7% | +$164K | ﹤0.01% | 1401 |
|
|
2021
Q3 | $2.15M | Sell |
61,936
-1,379
| -2% | -$47.8K | ﹤0.01% | 1430 |
|
|
2021
Q2 | $2.6M | Buy |
63,315
+18,554
| +41% | +$762K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $1.57M | Buy |
44,761
+12,535
| +39% | +$441K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $838K | Buy |
32,226
+14,621
| +83% | +$380K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $286K | Buy |
17,605
+4,800
| +37% | +$78K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $208K | Sell |
12,805
-689
| -5% | -$11.2K | ﹤0.01% | 2250 |
|
|
2020
Q1 | $131K | Sell |
13,494
-457
| -3% | -$4.44K | ﹤0.01% | 2242 |
|
|
2019
Q4 | $219K | Buy |
13,951
+117
| +0.8% | +$1.84K | ﹤0.01% | 2310 |
|
|
2019
Q3 | $213K | Buy |
+13,834
| New | +$213K | ﹤0.01% | 2302 |
|
|
2018
Q4 | – | Sell |
-49,405
| Closed | -$805K | – | 2521 |
|
|
2018
Q3 | $805K | Sell |
49,405
-6,530
| -12% | -$106K | ﹤0.01% | 1933 |
|
|
2018
Q2 | $774K | Sell |
55,935
-1,130
| -2% | -$15.6K | ﹤0.01% | 1958 |
|
|
2018
Q1 | $753K | Buy |
57,065
+6,100
| +12% | +$80.5K | ﹤0.01% | 1921 |
|
|
2017
Q4 | $695K | Sell |
50,965
-8,900
| -15% | -$121K | ﹤0.01% | 1929 |
|
|
2017
Q3 | $1.07M | Buy |
59,865
+15,380
| +35% | +$274K | ﹤0.01% | 1824 |
|
|
2017
Q2 | $722K | Sell |
44,485
-5,000
| -10% | -$81.2K | ﹤0.01% | 1943 |
|
|
2017
Q1 | $740K | Hold |
49,485
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q4 | $767K | Sell |
49,485
-1,326
| -3% | -$20.6K | ﹤0.01% | 1916 |
|
|
2016
Q3 | $738K | Sell |
50,811
-5,935
| -10% | -$86.2K | ﹤0.01% | 1905 |
|
|
2016
Q2 | $672K | Buy |
56,746
+10,350
| +22% | +$123K | ﹤0.01% | 1949 |
|
|
2016
Q1 | $707K | Buy |
46,396
+43,375
| +1,436% | +$661K | ﹤0.01% | 1923 |
|
|
2015
Q4 | $46K | Hold |
3,021
| – | – | ﹤0.01% | 2210 |
|
|
2015
Q3 | $55K | Hold |
3,021
| – | – | ﹤0.01% | 2192 |
|
|
2015
Q2 | $77K | Sell |
3,021
-75
| -2% | -$1.91K | ﹤0.01% | 2196 |
|
|
2015
Q1 | $64K | Hold |
3,096
| – | – | ﹤0.01% | 2197 |
|
|
2014
Q4 | $59K | Sell |
3,096
-25
| -0.8% | -$476 | ﹤0.01% | 2166 |
|
|
2014
Q3 | $47K | Sell |
3,121
-20,426
| -87% | -$308K | ﹤0.01% | 2184 |
|
|
2014
Q2 | $397K | Buy |
23,547
+20,626
| +706% | +$348K | ﹤0.01% | 2093 |
|
|
2014
Q1 | $52K | Sell |
2,921
-25
| -0.8% | -$445 | ﹤0.01% | 2232 |
|
|
2013
Q4 | $46K | Sell |
2,946
-525
| -15% | -$8.2K | ﹤0.01% | 2261 |
|
|
2013
Q3 | $48K | Buy |
3,471
+600
| +21% | +$8.3K | ﹤0.01% | 2248 |
|
|
2013
Q2 | $33K | Buy |
+2,871
| New | +$33K | ﹤0.01% | 2266 |
|