Bayesian Capital Management’s New Relic, Inc. NEWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-17,312
| Closed | -$1.13M | – | 1088 |
|
2023
Q2 | $1.13M | Buy |
+17,312
| New | +$1.13M | 0.12% | 224 |
|
2022
Q3 | – | Sell |
-9,000
| Closed | -$450K | – | 1086 |
|
2022
Q2 | $450K | Buy |
+9,000
| New | +$450K | 0.08% | 363 |
|
2019
Q1 | – | Sell |
-3,836
| Closed | -$311K | – | 800 |
|
2018
Q4 | $311K | Sell |
3,836
-11,100
| -74% | -$900K | 0.06% | 404 |
|
2018
Q3 | $1.41M | Sell |
14,936
-3,400
| -19% | -$320K | 0.23% | 115 |
|
2018
Q2 | $1.84M | Buy |
18,336
+9,036
| +97% | +$909K | 0.41% | 56 |
|
2018
Q1 | $689K | Buy |
9,300
+3,429
| +58% | +$254K | 0.18% | 188 |
|
2017
Q4 | $339K | Buy |
+5,871
| New | +$339K | 0.07% | 392 |
|
2017
Q3 | – | Sell |
-6,453
| Closed | -$278K | – | 686 |
|
2017
Q2 | $278K | Buy |
+6,453
| New | +$278K | 0.1% | 308 |
|