Prelude 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 |
-130,823
| Closed | -$11.2M | – | 1365 |
|
|
2023
Q3 | $11.2M | Buy |
+130,823
| New | +$11.2M | 0.73% | 11 |
|
|
2022
Q4 | – | Sell |
-4,912
| Closed | -$282K | – | 1621 |
|
|
2022
Q3 | $282K | Buy |
4,912
+843
| +21% | +$48.4K | 0.01% | 877 |
|
|
2022
Q2 | $204K | Buy |
+4,069
| New | +$204K | 0.01% | 1084 |
|
|
2020
Q4 | – | Sell |
-164
| Closed | -$9K | – | 1715 |
|
|
2020
Q3 | $9K | Sell |
164
-792
| -83% | -$43.5K | ﹤0.01% | 1112 |
|
|
2020
Q2 | $66K | Buy |
+956
| New | +$66K | ﹤0.01% | 752 |
|
|
2020
Q1 | – | Sell |
-1,502
| Closed | -$99K | – | 1699 |
|
|
2019
Q4 | $99K | Sell |
1,502
-727
| -33% | -$47.9K | ﹤0.01% | 744 |
|
|
2019
Q3 | $137K | Buy |
2,229
+1,333
| +149% | +$81.9K | 0.01% | 505 |
|
|
2019
Q2 | $78K | Buy |
+896
| New | +$78K | ﹤0.01% | 705 |
|
|
2019
Q1 | – | Sell |
-78
| Closed | -$6K | – | 1849 |
|
|
2018
Q4 | $6K | Buy |
78
+52
| +200% | +$4K | ﹤0.01% | 1229 |
|
|
2018
Q3 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 1308 |
|
|
2018
Q1 | – | Sell |
-394
| Closed | -$23K | – | 1616 |
|
|
2017
Q4 | $23K | Buy |
394
+343
| +673% | +$20K | ﹤0.01% | 988 |
|
|
2017
Q3 | $3K | Sell |
51
-132
| -72% | -$7.77K | ﹤0.01% | 1414 |
|
|
2017
Q2 | $8K | Buy |
+183
| New | +$8K | ﹤0.01% | 1312 |
|