SEI Investments’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 |
-18,071
| Closed | -$428K | – | 2786 |
|
|
2022
Q2 | $428K | Sell |
18,071
-23,871
| -57% | -$565K | ﹤0.01% | 2165 |
|
|
2022
Q1 | $1.14M | Buy |
41,942
+1,519
| +4% | +$41.1K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $1.46M | Sell |
40,423
-7,107
| -15% | -$256K | ﹤0.01% | 1699 |
|
|
2021
Q3 | $1.63M | Sell |
47,530
-59,388
| -56% | -$2.04M | ﹤0.01% | 1593 |
|
|
2021
Q2 | $4.39M | Buy |
106,918
+19,967
| +23% | +$819K | 0.01% | 1154 |
|
|
2021
Q1 | $2.8M | Buy |
86,951
+34,119
| +65% | +$1.1M | 0.01% | 1314 |
|
|
2020
Q4 | $1.37M | Sell |
52,832
-44,275
| -46% | -$1.15M | ﹤0.01% | 1561 |
|
|
2020
Q3 | $1.58M | Buy |
97,107
+65,824
| +210% | +$1.07M | ﹤0.01% | 1395 |
|
|
2020
Q2 | $507K | Buy |
31,283
+95
| +0.3% | +$1.54K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $301K | Buy |
31,188
+271
| +0.9% | +$2.62K | ﹤0.01% | 1938 |
|
|
2019
Q4 | $488K | Buy |
30,917
+1,849
| +6% | +$29.2K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $449K | Buy |
29,068
+4,547
| +19% | +$70.2K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $423K | Buy |
24,521
+19,675
| +406% | +$339K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $71K | Buy |
4,846
+955
| +25% | +$14K | ﹤0.01% | 2556 |
|
|
2018
Q4 | $53K | Buy |
3,891
+3,727
| +2,273% | +$50.8K | ﹤0.01% | 2329 |
|
|
2018
Q3 | $3K | Sell |
164
-19,156
| -99% | -$350K | ﹤0.01% | 2483 |
|
|
2018
Q2 | $267K | Buy |
19,320
+5,594
| +41% | +$77.3K | ﹤0.01% | 1966 |
|
|
2018
Q1 | $181K | Buy |
13,726
+2,152
| +19% | +$28.4K | ﹤0.01% | 1927 |
|
|
2017
Q4 | $158K | Sell |
11,574
-714
| -6% | -$9.75K | ﹤0.01% | 1996 |
|
|
2017
Q3 | $219K | Buy |
12,288
+5,004
| +69% | +$89.2K | ﹤0.01% | 1847 |
|
|
2017
Q2 | $119K | Buy |
+7,284
| New | +$119K | ﹤0.01% | 2021 |
|
|
2016
Q1 | – | Sell |
-79
| Closed | -$1K | – | 2766 |
|
|
2015
Q4 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 2499 |
|