Victory Capital Management’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 |
-36,000
| Closed | -$1.39M | – | 2754 |
|
|
2022
Q4 | $1.39M | Sell |
36,000
-28,662
| -44% | -$1.11M | ﹤0.01% | 1576 |
|
|
2022
Q3 | $2.5M | Sell |
64,662
-25,363
| -28% | -$980K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $2.13M | Buy |
90,025
+3,237
| +4% | +$76.7K | ﹤0.01% | 1437 |
|
|
2022
Q1 | $2.24M | Buy |
86,788
+11,389
| +15% | +$294K | ﹤0.01% | 1462 |
|
|
2021
Q4 | $2.72M | Buy |
75,399
+375
| +0.5% | +$13.5K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $2.58M | Buy |
75,024
+2,692
| +4% | +$92.4K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $2.97M | Sell |
72,332
-1,891
| -3% | -$77.6K | ﹤0.01% | 1516 |
|
|
2021
Q1 | $2.61M | Sell |
74,223
-17,558
| -19% | -$617K | ﹤0.01% | 1572 |
|
|
2020
Q4 | $2.39M | Sell |
91,781
-12,637
| -12% | -$329K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $1.7M | Sell |
104,418
-27,141
| -21% | -$442K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $2.13M | Sell |
131,559
-185,281
| -58% | -$3M | ﹤0.01% | 1409 |
|
|
2020
Q1 | $3.06M | Buy |
316,840
+144,952
| +84% | +$1.4M | ﹤0.01% | 1432 |
|
|
2019
Q4 | $2.71M | Buy |
171,888
+13,788
| +9% | +$217K | ﹤0.01% | 1384 |
|
|
2019
Q3 | $2.43M | Buy |
158,100
+11,000
| +7% | +$169K | ﹤0.01% | 1378 |
|
|
2019
Q2 | $2.53M | Buy |
147,100
+28,750
| +24% | +$494K | 0.01% | 1081 |
|
|
2019
Q1 | $1.72M | Buy |
118,350
+4,750
| +4% | +$68.8K | ﹤0.01% | 1124 |
|
|
2018
Q4 | $1.52M | Buy |
113,600
+6,500
| +6% | +$86.7K | ﹤0.01% | 1106 |
|
|
2018
Q3 | $1.75M | Hold |
107,100
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q2 | $1.48M | Sell |
107,100
-18,100
| -14% | -$251K | ﹤0.01% | 1147 |
|
|
2018
Q1 | $1.65M | Buy |
125,200
+11,400
| +10% | +$151K | ﹤0.01% | 1120 |
|
|
2017
Q4 | $1.55M | Buy |
113,800
+29,550
| +35% | +$403K | ﹤0.01% | 1117 |
|
|
2017
Q3 | $1.5M | Sell |
84,250
-18,150
| -18% | -$323K | ﹤0.01% | 1099 |
|
|
2017
Q2 | $1.66M | Buy |
102,400
+11,695
| +13% | +$190K | ﹤0.01% | 1018 |
|
|
2017
Q1 | $1.36M | Sell |
90,705
-817
| -0.9% | -$12.2K | ﹤0.01% | 1051 |
|
|
2016
Q4 | $1.42M | Buy |
91,522
+32,174
| +54% | +$499K | ﹤0.01% | 1008 |
|
|
2016
Q3 | $862K | Buy |
59,348
+295
| +0.5% | +$4.29K | ﹤0.01% | 1088 |
|
|
2016
Q2 | $699K | Hold |
59,053
| – | – | ﹤0.01% | 931 |
|
|
2016
Q1 | $900K | Buy |
59,053
+3,450
| +6% | +$52.6K | ﹤0.01% | 832 |
|
|
2015
Q4 | $852K | Buy |
55,603
+7,611
| +16% | +$117K | ﹤0.01% | 869 |
|
|
2015
Q3 | $875K | Sell |
47,992
-2,127
| -4% | -$38.8K | ﹤0.01% | 756 |
|
|
2015
Q2 | $1.28M | Sell |
50,119
-11,250
| -18% | -$288K | ﹤0.01% | 694 |
|
|
2015
Q1 | $1.28M | Sell |
61,369
-5,025
| -8% | -$104K | ﹤0.01% | 616 |
|
|
2014
Q4 | $1.28M | Buy |
+66,394
| New | +$1.28M | ﹤0.01% | 639 |
|