Hollencrest 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 | – | Sell |
-873
| Closed | -$23.4K | – | 1113 |
|
|
2025
Q1 | $23.4K | Buy |
873
+315
| +56% | +$8.44K | ﹤0.01% | 627 |
|
|
2024
Q4 | $15.4K | Sell |
558
-806
| -59% | -$22.2K | ﹤0.01% | 683 |
|
|
2024
Q3 | $34.4K | Hold |
1,364
| – | – | ﹤0.01% | 560 |
|
|
2024
Q2 | $25.3K | Buy |
1,364
+113
| +9% | +$2.09K | ﹤0.01% | 596 |
|
|
2024
Q1 | $22.1K | Hold |
1,251
| – | – | ﹤0.01% | 616 |
|
|
2023
Q4 | $25.1K | Hold |
1,251
| – | – | ﹤0.01% | 598 |
|
|
2023
Q3 | $24.2K | Buy |
+1,251
| New | +$24.2K | ﹤0.01% | 588 |
|