Hudson Bay Capital Management’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$3.42M | – | 889 |
|
|
2023
Q3 | $3.42M | Sell |
40,000
-51,970
| -57% | -$4.45M | 0.03% | 323 |
|
|
2023
Q2 | $6.02M | Buy |
+91,970
| New | +$6.02M | 0.04% | 233 |
|
|
2023
Q1 | – | Sell |
-17,950
| Closed | -$1.01M | – | 1048 |
|
|
2022
Q4 | $1.01M | Sell |
17,950
-85,113
| -83% | -$4.8M | 0.01% | 649 |
|
|
2022
Q3 | $5.91M | Buy |
+103,063
| New | +$5.91M | 0.05% | 327 |
|