Wells Fargo’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,856
| Closed | -$265K | – | 7945 |
|
|
2022
Q4 | $265K | Buy |
6,856
+277
| +4% | +$10.7K | ﹤0.01% | 4028 |
|
|
2022
Q3 | $255K | Sell |
6,579
-5,587
| -46% | -$203K | ﹤0.01% | 4101 |
|
|
2022
Q2 | $288K | Sell |
12,166
-20,980
| -63% | -$509K | ﹤0.01% | 4088 |
|
|
2022
Q1 | $899K | Sell |
33,146
-4,680
| -12% | -$142K | ﹤0.01% | 3989 |
|
|
2021
Q4 | $1.37M | Sell |
37,826
-1,460
| -4% | -$53.6K | ﹤0.01% | 3844 |
|
|
2021
Q3 | $1.35M | Sell |
39,286
-57,651
| -59% | -$2.16M | ﹤0.01% | 3992 |
|
|
2021
Q2 | $3.98M | Sell |
96,937
-38,861
| -29% | -$1.52M | ﹤0.01% | 3058 |
|
|
2021
Q1 | $4.77M | Buy |
135,798
+32,794
| +32% | +$1.06M | ﹤0.01% | 2903 |
|
|
2020
Q4 | $2.68M | Buy |
103,004
+32,169
| +45% | +$726K | ﹤0.01% | 3282 |
|
|
2020
Q3 | $1.15M | Sell |
70,835
-953
| -1% | -$16.2K | ﹤0.01% | 3745 |
|
|
2020
Q2 | $1.16M | Buy |
71,788
+7,781
| +12% | +$94.4K | ﹤0.01% | 3697 |
|
|
2020
Q1 | $618K | Buy |
64,007
+16,012
| +33% | +$229K | ﹤0.01% | 3883 |
|
|
2019
Q4 | $756K | Buy |
47,995
+28
| +0.1% | +$420 | ﹤0.01% | 4053 |
|
|
2019
Q3 | $738K | Sell |
47,967
-710
| -1% | -$11.5K | ﹤0.01% | 4082 |
|
|
2019
Q2 | $837K | Sell |
48,677
-93,828
| -66% | -$1.52M | ﹤0.01% | 4005 |
|
|
2019
Q1 | $2.06M | Buy |
142,505
+51,780
| +57% | +$791K | ﹤0.01% | 3337 |
|
|
2018
Q4 | $1.21M | Sell |
90,725
-23,075
| -20% | -$351K | ﹤0.01% | 3697 |
|
|
2018
Q3 | $1.85M | Sell |
113,800
-236,252
| -67% | -$3.53M | ﹤0.01% | 3472 |
|
|
2018
Q2 | $4.85M | Buy |
350,052
+29,908
| +9% | +$450K | ﹤0.01% | 2718 |
|
|
2018
Q1 | $4.23M | Sell |
320,144
-40,558
| -11% | -$553K | ﹤0.01% | 2770 |
|
|
2017
Q4 | $4.92M | Sell |
360,702
-207,495
| -37% | -$3.12M | ﹤0.01% | 2605 |
|
|
2017
Q3 | $10.1M | Buy |
568,197
+63,584
| +13% | +$1.04M | ﹤0.01% | 1953 |
|
|
2017
Q2 | $8.2M | Buy |
504,613
+18,408
| +4% | +$275K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $7.27M | Buy |
486,205
+22,771
| +5% | +$336K | ﹤0.01% | 2140 |
|
|
2016
Q4 | $7.18M | Buy |
463,434
+39,263
| +9% | +$564K | ﹤0.01% | 2107 |
|
|
2016
Q3 | $6.16M | Sell |
424,171
-75,575
| -15% | -$1M | ﹤0.01% | 2105 |
|
|
2016
Q2 | $5.92M | Sell |
499,746
-317,743
| -39% | -$4.33M | ﹤0.01% | 2195 |
|
|
2016
Q1 | $12.5M | Buy |
817,489
+2,039
| +0.3% | +$26.7K | 0.01% | 1610 |
|
|
2015
Q4 | $12.5M | Buy |
815,450
+33,827
| +4% | +$586K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $14.3M | Buy |
781,623
+95,089
| +14% | +$2.09M | 0.01% | 1519 |
|
|
2015
Q2 | $17.6M | Buy |
686,534
+369,992
| +117% | +$8.67M | 0.01% | 1463 |
|
|
2015
Q1 | $6.58M | Sell |
316,542
-16,870
| -5% | -$327K | ﹤0.01% | 2183 |
|
|
2014
Q4 | $6.4M | Sell |
333,412
-190,699
| -36% | -$3.17M | ﹤0.01% | 2155 |
|
|
2014
Q3 | $7.86M | Buy |
524,111
+211,175
| +67% | +$3.46M | ﹤0.01% | 1966 |
|
|
2014
Q2 | $5.28M | Buy |
312,936
+285,086
| +1,024% | +$4.7M | ﹤0.01% | 2289 |
|
|
2014
Q1 | $491K | Buy |
+27,850
| New | +$458K | ﹤0.01% | 3889 |
|