Equitable Trust’s Clearwater Analytics CWAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,761
| Closed | -$625K | – | 474 |
|
|
2024
Q3 | $625K | Sell |
24,761
-5,081
| -17% | -$128K | 0.04% | 268 |
|
|
2024
Q2 | $553K | Buy |
29,842
+5,277
| +21% | +$97.7K | 0.04% | 279 |
|
|
2024
Q1 | $435K | Buy |
24,565
+4,466
| +22% | +$79K | 0.03% | 320 |
|
|
2023
Q4 | $403K | Sell |
20,099
-354
| -2% | -$7.09K | 0.03% | 313 |
|
|
2023
Q3 | $396K | Buy |
+20,453
| New | +$396K | 0.03% | 294 |
|