Wells Fargo’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 |
-6,856
| Closed | -$265K | – | 7523 |
|
|
2022
Q4 | $265K | Buy |
6,856
+277
| +4% | +$10.7K | ﹤0.01% | 3781 |
|
|
2022
Q3 | $255K | Sell |
6,579
-5,587
| -46% | -$217K | ﹤0.01% | 3840 |
|
|
2022
Q2 | $288K | Sell |
12,166
-20,980
| -63% | -$497K | ﹤0.01% | 3852 |
|
|
2022
Q1 | $899K | Sell |
33,146
-4,680
| -12% | -$127K | ﹤0.01% | 3754 |
|
|
2021
Q4 | $1.37M | Sell |
37,826
-1,460
| -4% | -$52.7K | ﹤0.01% | 3602 |
|
|
2021
Q3 | $1.35M | Sell |
39,286
-57,651
| -59% | -$1.98M | ﹤0.01% | 3786 |
|
|
2021
Q2 | $3.98M | Sell |
96,937
-38,861
| -29% | -$1.6M | ﹤0.01% | 2934 |
|
|
2021
Q1 | $4.77M | Buy |
135,798
+32,794
| +32% | +$1.15M | ﹤0.01% | 2763 |
|
|
2020
Q4 | $2.68M | Buy |
103,004
+32,169
| +45% | +$836K | ﹤0.01% | 3245 |
|
|
2020
Q3 | $1.15M | Sell |
70,835
-953
| -1% | -$15.5K | ﹤0.01% | 3668 |
|
|
2020
Q2 | $1.16M | Buy |
71,788
+7,781
| +12% | +$126K | ﹤0.01% | 3617 |
|
|
2020
Q1 | $618K | Buy |
64,007
+16,012
| +33% | +$155K | ﹤0.01% | 3772 |
|
|
2019
Q4 | $756K | Buy |
47,995
+28
| +0.1% | +$441 | ﹤0.01% | 3980 |
|
|
2019
Q3 | $738K | Sell |
47,967
-710
| -1% | -$10.9K | ﹤0.01% | 3999 |
|
|
2019
Q2 | $837K | Sell |
48,677
-93,828
| -66% | -$1.61M | ﹤0.01% | 3923 |
|
|
2019
Q1 | $2.07M | Buy |
142,505
+51,780
| +57% | +$750K | ﹤0.01% | 3315 |
|
|
2018
Q4 | $1.21M | Sell |
90,725
-23,075
| -20% | -$308K | ﹤0.01% | 3626 |
|
|
2018
Q3 | $1.86M | Sell |
113,800
-236,252
| -67% | -$3.85M | ﹤0.01% | 3428 |
|
|
2018
Q2 | $4.85M | Buy |
350,052
+29,908
| +9% | +$414K | ﹤0.01% | 2695 |
|
|
2018
Q1 | $4.23M | Sell |
320,144
-40,558
| -11% | -$536K | ﹤0.01% | 2742 |
|
|
2017
Q4 | $4.92M | Sell |
360,702
-207,495
| -37% | -$2.83M | ﹤0.01% | 2583 |
|
|
2017
Q3 | $10.1M | Buy |
568,197
+63,584
| +13% | +$1.13M | ﹤0.01% | 1944 |
|
|
2017
Q2 | $8.2M | Buy |
504,613
+18,408
| +4% | +$299K | ﹤0.01% | 2059 |
|
|
2017
Q1 | $7.27M | Buy |
486,205
+22,771
| +5% | +$340K | ﹤0.01% | 2127 |
|
|
2016
Q4 | $7.18M | Buy |
463,434
+39,263
| +9% | +$609K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $6.16M | Sell |
424,171
-75,575
| -15% | -$1.1M | ﹤0.01% | 2090 |
|
|
2016
Q2 | $5.92M | Sell |
499,746
-317,743
| -39% | -$3.76M | ﹤0.01% | 2182 |
|
|
2016
Q1 | $12.5M | Buy |
817,489
+2,039
| +0.3% | +$31.1K | 0.01% | 1607 |
|
|
2015
Q4 | $12.5M | Buy |
815,450
+33,827
| +4% | +$518K | ﹤0.01% | 1637 |
|
|
2015
Q3 | $14.3M | Buy |
781,623
+95,089
| +14% | +$1.73M | 0.01% | 1513 |
|
|
2015
Q2 | $17.6M | Buy |
686,534
+369,992
| +117% | +$9.47M | 0.01% | 1460 |
|
|
2015
Q1 | $6.59M | Sell |
316,542
-16,870
| -5% | -$351K | ﹤0.01% | 2177 |
|
|
2014
Q4 | $6.4M | Sell |
333,412
-190,699
| -36% | -$3.66M | ﹤0.01% | 2149 |
|
|
2014
Q3 | $7.86M | Buy |
524,111
+211,175
| +67% | +$3.17M | ﹤0.01% | 1962 |
|
|
2014
Q2 | $5.28M | Buy |
312,936
+285,086
| +1,024% | +$4.81M | ﹤0.01% | 2275 |
|
|
2014
Q1 | $491K | Buy |
+27,850
| New | +$491K | ﹤0.01% | 3837 |
|