Advantage Alpha Capital Partners’s Clearwater Analytics CWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
+76,173
| New | +$1.67M | 0.45% | 88 |
|
|
2024
Q3 | – | Sell |
-159,551
| Closed | -$2.95M | – | 178 |
|
|
2024
Q2 | $2.95M | Sell |
159,551
-64,842
| -29% | -$1.2M | 0.64% | 60 |
|
|
2024
Q1 | $3.97M | Buy |
+224,393
| New | +$3.97M | 0.75% | 57 |
|
|
2023
Q4 | – | Sell |
-221,194
| Closed | -$4.28M | – | 155 |
|
|
2023
Q3 | $4.28M | Sell |
221,194
-76,605
| -26% | -$1.48M | 0.9% | 52 |
|
|
2023
Q2 | $4.73M | Buy |
297,799
+94,770
| +47% | +$1.5M | 0.95% | 52 |
|
|
2023
Q1 | $3.24M | Buy |
+203,029
| New | +$3.24M | 0.68% | 70 |
|