Eagle Bay Advisors’s Clearwater Analytics CWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,207
| Closed | -$33.2K | – | 314 |
|
|
2024
Q4 | $33.2K | Hold |
1,207
| – | – | 0.02% | 394 |
|
|
2024
Q3 | $30.5K | Hold |
1,207
| – | – | 0.01% | 539 |
|
|
2024
Q2 | $22.4K | Hold |
1,207
| – | – | 0.01% | 428 |
|
|
2024
Q1 | $21.4K | Sell |
1,207
-566
| -32% | -$10K | 0.01% | 422 |
|
|
2023
Q4 | $35.5K | Buy |
1,773
+1,207
| +213% | +$24.2K | 0.02% | 334 |
|
|
2023
Q3 | $10.9K | Hold |
566
| – | – | 0.01% | 588 |
|
|
2023
Q2 | $8.98K | Hold |
566
| – | – | 0.01% | 607 |
|
|
2023
Q1 | $9.03K | Hold |
566
| – | – | ﹤0.01% | 603 |
|
|
2022
Q4 | $10.6K | Hold |
566
| – | – | 0.01% | 592 |
|
|
2022
Q3 | $10K | Hold |
566
| – | – | 0.01% | 590 |
|
|
2022
Q2 | $6.82K | Buy |
+566
| New | +$6.82K | ﹤0.01% | 682 |
|
|
2022
Q1 | – | Sell |
-566
| Closed | -$13K | – | 446 |
|
|
2021
Q4 | $13K | Buy |
+566
| New | +$13K | 0.01% | 635 |
|