Royal Bank of Canada’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 |
-7,435
| Closed | -$288K | – | 7295 |
|
|
2022
Q4 | $288K | Buy |
7,435
+3,329
| +81% | +$129K | ﹤0.01% | 4118 |
|
|
2022
Q3 | $159K | Buy |
4,106
+1,769
| +76% | +$68.5K | ﹤0.01% | 4478 |
|
|
2022
Q2 | $56K | Sell |
2,337
-1,473
| -39% | -$35.3K | ﹤0.01% | 5206 |
|
|
2022
Q1 | $103K | Sell |
3,810
-7,982
| -68% | -$216K | ﹤0.01% | 5154 |
|
|
2021
Q4 | $424K | Sell |
11,792
-99
| -0.8% | -$3.56K | ﹤0.01% | 4118 |
|
|
2021
Q3 | $408K | Buy |
11,891
+2,300
| +24% | +$78.9K | ﹤0.01% | 4040 |
|
|
2021
Q2 | $394K | Buy |
9,591
+6,070
| +172% | +$249K | ﹤0.01% | 4035 |
|
|
2021
Q1 | $124K | Sell |
3,521
-3,702
| -51% | -$130K | ﹤0.01% | 4834 |
|
|
2020
Q4 | $188K | Sell |
7,223
-866
| -11% | -$22.5K | ﹤0.01% | 4379 |
|
|
2020
Q3 | $132K | Sell |
8,089
-504
| -6% | -$8.23K | ﹤0.01% | 4349 |
|
|
2020
Q2 | $139K | Sell |
8,593
-107
| -1% | -$1.73K | ﹤0.01% | 4205 |
|
|
2020
Q1 | $84K | Sell |
8,700
-14,103
| -62% | -$136K | ﹤0.01% | 4396 |
|
|
2019
Q4 | $359K | Sell |
22,803
-148
| -0.6% | -$2.33K | ﹤0.01% | 3647 |
|
|
2019
Q3 | $354K | Sell |
22,951
-2,888
| -11% | -$44.5K | ﹤0.01% | 3513 |
|
|
2019
Q2 | $445K | Sell |
25,839
-7,599
| -23% | -$131K | ﹤0.01% | 3412 |
|
|
2019
Q1 | $485K | Buy |
33,438
+14,632
| +78% | +$212K | ﹤0.01% | 3233 |
|
|
2018
Q4 | $251K | Buy |
18,806
+800
| +4% | +$10.7K | ﹤0.01% | 3614 |
|
|
2018
Q3 | $293K | Buy |
18,006
+3,239
| +22% | +$52.7K | ﹤0.01% | 3680 |
|
|
2018
Q2 | $204K | Buy |
14,767
+3,078
| +26% | +$42.5K | ﹤0.01% | 3830 |
|
|
2018
Q1 | $154K | Buy |
11,689
+7,319
| +167% | +$96.4K | ﹤0.01% | 3875 |
|
|
2017
Q4 | $60K | Sell |
4,370
-1,869
| -30% | -$25.7K | ﹤0.01% | 4357 |
|
|
2017
Q3 | $111K | Buy |
6,239
+2,260
| +57% | +$40.2K | ﹤0.01% | 4231 |
|
|
2017
Q2 | $65K | Sell |
3,979
-7,708
| -66% | -$126K | ﹤0.01% | 4267 |
|
|
2017
Q1 | $175K | Buy |
11,687
+7,902
| +209% | +$118K | ﹤0.01% | 3806 |
|
|
2016
Q4 | $59K | Sell |
3,785
-154
| -4% | -$2.4K | ﹤0.01% | 4425 |
|
|
2016
Q3 | $57K | Sell |
3,939
-265
| -6% | -$3.84K | ﹤0.01% | 4364 |
|
|
2016
Q2 | $50K | Sell |
4,204
-60
| -1% | -$714 | ﹤0.01% | 4441 |
|
|
2016
Q1 | $65K | Sell |
4,264
-24,084
| -85% | -$367K | ﹤0.01% | 4319 |
|
|
2015
Q4 | $434K | Buy |
28,348
+10,094
| +55% | +$155K | ﹤0.01% | 3263 |
|
|
2015
Q3 | $333K | Buy |
18,254
+5,367
| +42% | +$97.9K | ﹤0.01% | 3350 |
|
|
2015
Q2 | $330K | Sell |
12,887
-4,150
| -24% | -$106K | ﹤0.01% | 3515 |
|
|
2015
Q1 | $354K | Buy |
17,037
+12,121
| +247% | +$252K | ﹤0.01% | 3368 |
|
|
2014
Q4 | $95K | Buy |
4,916
+697
| +17% | +$13.5K | ﹤0.01% | 4191 |
|
|
2014
Q3 | $63K | Buy |
4,219
+151
| +4% | +$2.26K | ﹤0.01% | 4294 |
|
|
2014
Q2 | $68K | Buy |
4,068
+23
| +0.6% | +$384 | ﹤0.01% | 4227 |
|
|
2014
Q1 | $71K | Sell |
4,045
-3,719
| -48% | -$65.3K | ﹤0.01% | 4192 |
|
|
2013
Q4 | $122K | Buy |
7,764
+2,658
| +52% | +$41.8K | ﹤0.01% | 3871 |
|
|
2013
Q3 | $70K | Buy |
5,106
+392
| +8% | +$5.37K | ﹤0.01% | 4114 |
|
|
2013
Q2 | $55K | Buy |
+4,714
| New | +$55K | ﹤0.01% | 4036 |
|