Prelude Capital Management’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-130,823
| Closed | -$11.2M | – | 1479 |
|
|
2023
Q3 | $11.2M | Buy |
+130,823
| New | +$10.5M | 0.73% | 17 |
|
|
2022
Q4 | – | Sell |
-4,912
| Closed | -$282K | – | 1739 |
|
|
2022
Q3 | $282K | Buy |
4,912
+843
| +21% | +$50.6K | 0.01% | 898 |
|
|
2022
Q2 | $204K | Buy |
+4,069
| New | +$226K | 0.01% | 1284 |
|
|
2020
Q4 | – | Sell |
-164
| Closed | -$9K | – | 2151 |
|
|
2020
Q3 | $9K | Sell |
164
-792
| -83% | -$48.4K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $66K | Buy |
+956
| New | +$57.1K | ﹤0.01% | 1082 |
|
|
2020
Q1 | – | Sell |
-1,502
| Closed | -$99K | – | 2170 |
|
|
2019
Q4 | $99K | Sell |
1,502
-727
| -33% | -$47.2K | ﹤0.01% | 1112 |
|
|
2019
Q3 | $137K | Buy |
2,229
+1,333
| +149% | +$96.4K | 0.01% | 849 |
|
|
2019
Q2 | $78K | Buy |
+896
| New | +$88.5K | ﹤0.01% | 1020 |
|
|
2019
Q1 | – | Sell |
-78
| Closed | -$6K | – | 2299 |
|
|
2018
Q4 | $6K | Buy |
78
+52
| +200% | +$4.38K | ﹤0.01% | 1585 |
|
|
2018
Q3 | $2K | Buy |
+26
| New | +$2.69K | ﹤0.01% | 1675 |
|
|
2018
Q1 | – | Sell |
-394
| Closed | -$23K | – | 1775 |
|
|
2017
Q4 | $23K | Buy |
394
+343
| +673% | +$18.7K | ﹤0.01% | 1115 |
|
|
2017
Q3 | $3K | Sell |
51
-132
| -72% | -$6.23K | ﹤0.01% | 1546 |
|
|
2017
Q2 | $8K | Buy |
+183
| New | +$7.62K | ﹤0.01% | 1433 |
|