Dark Forest Capital Management’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 | $1.06M | Buy |
48,258
+1,034
| +2% | +$22.7K | 0.04% | 716 |
|
2025
Q1 | $1.27M | Sell |
47,224
-71,769
| -60% | -$1.92M | 0.06% | 573 |
|
2024
Q4 | $3.27M | Buy |
118,993
+98,245
| +474% | +$2.7M | 0.48% | 20 |
|
2024
Q3 | $524K | Sell |
20,748
-1,030
| -5% | -$26K | 0.07% | 370 |
|
2024
Q2 | $403K | Buy |
+21,778
| New | +$403K | 0.07% | 338 |
|
2023
Q4 | – | Sell |
-29,242
| Closed | -$566K | – | 615 |
|
2023
Q3 | $566K | Buy |
+29,242
| New | +$566K | 0.04% | 657 |
|
2022
Q3 | – | Sell |
-660
| Closed | -$8K | – | 1195 |
|
2022
Q2 | $8K | Sell |
660
-8,206
| -93% | -$99.5K | ﹤0.01% | 556 |
|
2022
Q1 | $186K | Buy |
+8,866
| New | +$186K | 0.04% | 390 |
|