Brookfield Corp’s Clearwater Analytics CWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-800,000
| Closed | -$12.7M | – | 214 |
|
|
2023
Q2 | $12.7M | Sell |
800,000
-50,000
| -6% | -$794K | 0.05% | 133 |
|
|
2023
Q1 | $13.6M | Buy |
850,000
+461,535
| +119% | +$7.37M | 0.05% | 131 |
|
|
2022
Q4 | $7.28M | Hold |
388,465
| – | – | 0.03% | 191 |
|
|
2022
Q3 | $6.52M | Hold |
388,465
| – | – | 0.02% | 232 |
|
|
2022
Q2 | $4.68M | Buy |
+388,465
| New | +$4.68M | 0.02% | 257 |
|
|
2021
Q4 | – | Sell |
-84,532
| Closed | -$2.17M | – | 638 |
|
|
2021
Q3 | $2.17M | Buy |
+84,532
| New | +$2.17M | 0.01% | 323 |
|