Parallel Advisors’s Clearwater Analytics CWAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-100
| Closed | -$2.68K | – | 3551 |
|
2025
Q1 | $2.68K | Buy |
100
+9
| +10% | +$241 | ﹤0.01% | 2875 |
|
2024
Q4 | $2.5K | Buy |
+91
| New | +$2.5K | ﹤0.01% | 2869 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 3322 |
|
2024
Q1 | – | Sell |
-21
| Closed | -$421 | – | 3302 |
|
2023
Q4 | $421 | Hold |
21
| – | – | ﹤0.01% | 3082 |
|
2023
Q3 | $406 | Hold |
21
| – | – | ﹤0.01% | 3144 |
|
2023
Q2 | $333 | Buy |
21
+15
| +250% | +$238 | ﹤0.01% | 3177 |
|
2023
Q1 | $96 | Sell |
6
-8
| -57% | -$128 | ﹤0.01% | 3334 |
|
2022
Q4 | $263 | Buy |
+14
| New | +$263 | ﹤0.01% | 3148 |
|
2022
Q3 | – | Sell |
-60
| Closed | -$1K | – | 3186 |
|
2022
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 2716 |
|