EntryPoint Capital’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 | – | Sell |
-13,043
| Closed | -$350K | – | 657 |
|
|
2025
Q1 | $350K | Hold |
13,043
| – | – | 0.16% | 247 |
|
|
2024
Q4 | $359K | Buy |
+13,043
| New | +$359K | 0.15% | 259 |
|
|
2024
Q2 | – | Sell |
-2,296
| Closed | -$40.6K | – | 1036 |
|
|
2024
Q1 | $40.6K | Sell |
2,296
-3,551
| -61% | -$62.8K | 0.04% | 856 |
|
|
2023
Q4 | $117K | Buy |
+5,847
| New | +$117K | 0.11% | 300 |
|