Wellington Management 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 |
-9,952
| Closed | -$384K | – | 2163 |
|
2022
Q4 | $384K | Hold |
9,952
| – | – | ﹤0.01% | 1849 |
|
2022
Q3 | $385K | Sell |
9,952
-187,472
| -95% | -$7.25M | ﹤0.01% | 1853 |
|
2022
Q2 | $4.68M | Sell |
197,424
-4,328
| -2% | -$103K | ﹤0.01% | 1345 |
|
2022
Q1 | $5.47M | Hold |
201,752
| – | – | ﹤0.01% | 1370 |
|
2021
Q4 | $7.28M | Buy |
+201,752
| New | +$7.28M | ﹤0.01% | 1357 |
|
2016
Q1 | – | Sell |
-44,807
| Closed | -$686K | – | 2289 |
|
2015
Q4 | $686K | Hold |
44,807
| – | – | ﹤0.01% | 1903 |
|
2015
Q3 | $817K | Buy |
+44,807
| New | +$817K | ﹤0.01% | 1872 |
|