Russell Investments Group’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 |
-29,046
| Closed | -$1.12M | – | 3447 |
|
|
2022
Q4 | $1.12M | Sell |
29,046
-9,490
| -25% | -$367K | ﹤0.01% | 1910 |
|
|
2022
Q3 | $1.49M | Sell |
38,536
-137,486
| -78% | -$5.31M | ﹤0.01% | 1722 |
|
|
2022
Q2 | $4.17M | Sell |
176,022
-14,435
| -8% | -$342K | 0.01% | 1194 |
|
|
2022
Q1 | $5.16M | Sell |
190,457
-6,150
| -3% | -$167K | 0.01% | 1140 |
|
|
2021
Q4 | $7.1M | Sell |
196,607
-19,785
| -9% | -$714K | 0.01% | 1070 |
|
|
2021
Q3 | $7.42M | Sell |
216,392
-16,511
| -7% | -$566K | 0.01% | 1031 |
|
|
2021
Q2 | $9.56M | Sell |
232,903
-173,363
| -43% | -$7.11M | 0.02% | 963 |
|
|
2021
Q1 | $14.3M | Sell |
406,266
-66,485
| -14% | -$2.34M | 0.03% | 750 |
|
|
2020
Q4 | $12.3M | Sell |
472,751
-114,710
| -20% | -$2.98M | 0.02% | 736 |
|
|
2020
Q3 | $9.55M | Buy |
587,461
+59,255
| +11% | +$964K | 0.02% | 791 |
|
|
2020
Q2 | $8.56M | Buy |
528,206
+157,661
| +43% | +$2.55M | 0.02% | 811 |
|
|
2020
Q1 | $3.58M | Sell |
370,545
-933,220
| -72% | -$9.01M | 0.01% | 1132 |
|
|
2019
Q4 | $20.5M | Sell |
1,303,765
-88,867
| -6% | -$1.4M | 0.04% | 533 |
|
|
2019
Q3 | $21.4M | Buy |
1,392,632
+39,975
| +3% | +$615K | 0.04% | 505 |
|
|
2019
Q2 | $23.2M | Buy |
1,352,657
+1,002,202
| +286% | +$17.2M | 0.04% | 489 |
|
|
2019
Q1 | $5.08M | Sell |
350,455
-530,087
| -60% | -$7.68M | 0.01% | 1228 |
|
|
2018
Q4 | $11.7M | Buy |
880,542
+584,316
| +197% | +$7.79M | 0.03% | 730 |
|
|
2018
Q3 | $4.83M | Buy |
296,226
+35,051
| +13% | +$571K | 0.01% | 1316 |
|
|
2018
Q2 | $3.62M | Buy |
261,175
+8,533
| +3% | +$118K | 0.01% | 1437 |
|
|
2018
Q1 | $3.33M | Buy |
252,642
+197,348
| +357% | +$2.6M | 0.01% | 1562 |
|
|
2017
Q4 | $760K | Sell |
55,294
-54,798
| -50% | -$753K | ﹤0.01% | 2274 |
|
|
2017
Q3 | $1.96M | Buy |
110,092
+8,581
| +8% | +$153K | ﹤0.01% | 1795 |
|
|
2017
Q2 | $1.65M | Buy |
+101,511
| New | +$1.65M | ﹤0.01% | 1847 |
|
|
2017
Q1 | – | Sell |
-9,217
| Closed | -$143K | – | 3205 |
|
|
2016
Q4 | $143K | Buy |
+9,217
| New | +$143K | ﹤0.01% | 2788 |
|