Y-Intercept (HK)’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 | $4.02M | Buy |
+183,536
| New | +$4.02M | 0.1% | 292 |
|
|
2025
Q1 | – | Sell |
-16,336
| Closed | -$450K | – | 1280 |
|
|
2024
Q4 | $450K | Buy |
+16,336
| New | +$450K | 0.03% | 775 |
|
|
2024
Q2 | – | Sell |
-54,828
| Closed | -$970K | – | 1487 |
|
|
2024
Q1 | $970K | Buy |
54,828
+25,401
| +86% | +$449K | 0.07% | 402 |
|
|
2023
Q4 | $589K | Buy |
+29,427
| New | +$589K | 0.05% | 522 |
|
|
2023
Q3 | – | Sell |
-21,002
| Closed | -$333K | – | 1146 |
|
|
2023
Q2 | $333K | Buy |
+21,002
| New | +$333K | 0.04% | 730 |
|