GSA Capital Partners’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 |
-18,582
| Closed | -$469K | – | 1680 |
|
|
2024
Q3 | $469K | Sell |
18,582
-6,727
| -27% | -$170K | 0.04% | 943 |
|
|
2024
Q2 | $469K | Buy |
+25,309
| New | +$469K | 0.03% | 1007 |
|
|
2024
Q1 | – | Sell |
-62,862
| Closed | -$1.26M | – | 1680 |
|
|
2023
Q4 | $1.26M | Sell |
62,862
-57,275
| -48% | -$1.15M | 0.11% | 284 |
|
|
2023
Q3 | $2.32M | Buy |
120,137
+58,027
| +93% | +$1.12M | 0.2% | 70 |
|
|
2023
Q2 | $986K | Buy |
62,110
+14,024
| +29% | +$223K | 0.1% | 316 |
|
|
2023
Q1 | $767K | Buy |
+48,086
| New | +$767K | 0.08% | 465 |
|
|
2022
Q3 | – | Sell |
-25,299
| Closed | -$305K | – | 1581 |
|
|
2022
Q2 | $305K | Buy |
25,299
+4,624
| +22% | +$55.7K | 0.05% | 810 |
|
|
2022
Q1 | $434K | Buy |
+20,675
| New | +$434K | 0.06% | 636 |
|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$1.02M | – | 1467 |
|
|
2021
Q3 | $1.02M | Buy |
+40,000
| New | +$1.02M | 0.1% | 303 |
|