Vident Investment Advisory’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
Q4 | – | Sell |
-49,316
| Closed | -$1.9M | – | 1385 |
|
|
2022
Q3 | $1.9M | Buy |
49,316
+2,664
| +6% | +$103K | 0.06% | 384 |
|
|
2022
Q2 | $1.11M | Buy |
46,652
+2,083
| +5% | +$49.3K | 0.03% | 587 |
|
|
2022
Q1 | $1.21M | Sell |
44,569
-10,345
| -19% | -$280K | 0.03% | 624 |
|
|
2021
Q4 | $1.98M | Buy |
54,914
+1,724
| +3% | +$62.2K | 0.05% | 458 |
|
|
2021
Q3 | $1.83M | Buy |
+53,190
| New | +$1.83M | 0.06% | 468 |
|
|
2015
Q4 | – | Sell |
-22,812
| Closed | -$416K | – | 1026 |
|
|
2015
Q3 | $416K | Buy |
+22,812
| New | +$416K | 0.06% | 603 |
|
|
2015
Q1 | – | Sell |
-23,804
| Closed | -$457K | – | 824 |
|
|
2014
Q4 | $457K | Buy |
+23,804
| New | +$457K | 0.15% | 283 |
|